UTI - Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3783.5496 ↑ 0.01%
[as on 4 October, 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 - Direct Plan - Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Direct Plan - Growth Option 3.9% 0.01% 0.1% 0.4% 1.27% 5.25% 6.05% 5.73% 5.09% 66.92%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.34% 5.04% 10493.24% 5.71% 3.42% 3.19% 4.71% 6.7% 6.72% 5.82%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 0.42% 0.41% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 15.49% (Arbitrage: 0.00%) 0.00% 0.00% 84.51%

Debt

NameIsinRatingWeight %Yield
CD - CANARA BANK - 01/09/2026INE476A16J41ICRA-A1+8.85%%
CP HDFC SECURITIES LTDINE700G14UA5CARE-A1+2.66%%
182 DAYS T-BILL - 10/09/2026IN002025Y495SOV1.33%%
182 DAYS T-BILL - 03/09/2026IN002025Y487SOV1.15%%
91 DAYS T-BILL - 17/09/2026IN002026X115SOV0.62%%
364 DAYS T-BILL - 10/09/2026IN002025Z245SOV0.44%%
182 DAYS T-BILL - 18/09/2026IN002025Y503SOV0.44%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
4 October, 20263783.5496 0.01%
3 October, 20263783.0234 0.01%
2 October, 20263782.4971 0.01%
1 October, 20263781.971 0.01%
30 September, 20263781.4145 0.01%
29 September, 20263780.8891 0.01%
28 September, 20263780.3745 0.01%
27 September, 20263779.8585 0.01%
26 September, 20263779.3328 0.01%
25 September, 20263778.8071 0.01%
24 September, 20263778.2906 0.01%
23 September, 20263777.7694 0.01%
22 September, 20263777.2458 0.01%
21 September, 20263776.7193 0.01%
20 September, 20263776.197 0.01%
19 September, 20263775.6789 0.01%
18 September, 20263775.1609 0.01%
17 September, 20263774.6498 0.01%
16 September, 20263774.144 0.01%
15 September, 20263773.6488 0.01%
14 September, 20263773.1561 0.01%
13 September, 20263772.6599 0.01%
12 September, 20263772.1635 0.01%
11 September, 20263771.6674 0.01%
10 September, 20263771.1868 0.01%
9 September, 20263770.7074 0.01%
8 September, 20263770.2352 0.01%
7 September, 20263769.7527 0.01%
6 September, 20263769.2778 0.01%
5 September, 20263768.8233

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of UTI - Overnight Fund - Direct Plan - Growth Option is 3783.5496 as on 4 October, 2026.
  • What are YTD (year to date) returns of UTI - Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI - Overnight Fund - Direct Plan - Growth Option are 3.9% as on 4 October, 2026.
  • What are 1 year returns of UTI - Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI - Overnight Fund - Direct Plan - Growth Option are 5.25% as on 4 October, 2026.
  • What are 3 year CAGR returns of UTI - Overnight Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Overnight Fund - Direct Plan - Growth Option are 6.05% as on 4 October, 2026.
  • What are 5 year CAGR returns of UTI - Overnight Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Overnight Fund - Direct Plan - Growth Option are 5.73% as on 4 October, 2026.
  • What are 10 year CAGR returns of UTI - Overnight Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI - Overnight Fund - Direct Plan - Growth Option are 5.73% as on 4 October, 2026.