UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3724.2439 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 3.41% 0.01% 0.09% 0.42% 1.28% 5.25% 6.05% 5.65% 5.04% 66.96%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.15% 4.85% 10484.46% 5.63% 3.35% 3.13% 4.66% 6.64% 6.67% 5.76%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.42% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41%

NAV history

UTI - Overnight Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20263724.2439 0.01%
31 August, 20263723.7474 0.01%
30 August, 20263723.2425 0.01%
29 August, 20263722.7329 0.01%
28 August, 20263722.2234 0.01%
27 August, 20263721.7175 0.01%
26 August, 20263721.2167 0.01%
25 August, 20263720.7124 0.01%
24 August, 20263720.2125 0.01%
23 August, 20263719.7054 0.01%
22 August, 20263719.192 0.01%
21 August, 20263718.6787 0.01%
20 August, 20263718.173 0.01%
19 August, 20263717.6706 0.01%
18 August, 20263717.1698 0.01%
17 August, 20263716.6726 0.01%
16 August, 20263716.1684 0.01%
15 August, 20263715.654 0.01%
14 August, 20263715.1397 0.01%
13 August, 20263714.6323 0.01%
12 August, 20263714.1235 0.01%
11 August, 20263713.6179 0.01%
10 August, 20263713.1169 0.01%
9 August, 20263712.6085 0.01%
8 August, 20263712.108 0.01%
7 August, 20263711.6076 0.01%
6 August, 20263711.1102 0.01%
5 August, 20263710.6104 0.01%
4 August, 20263710.1182 0.01%
3 August, 20263709.6302

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of UTI - Overnight Fund - Regular Plan - Growth Option is 3724.2439 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI - Overnight Fund - Regular Plan - Growth Option are 3.41% as on 1 September, 2026.
  • What are 1 year returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI - Overnight Fund - Regular Plan - Growth Option are 5.25% as on 1 September, 2026.
  • What are 3 year CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Overnight Fund - Regular Plan - Growth Option are 6.05% as on 1 September, 2026.
  • What are 5 year CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Overnight Fund - Regular Plan - Growth Option are 5.65% as on 1 September, 2026.
  • What are 10 year CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI - Overnight Fund - Regular Plan - Growth Option are 5.65% as on 1 September, 2026.