UTI - Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3806.3443 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Overnight Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Direct Plan - Growth Option 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 6% 5.79% 5.1% 66.89%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 0.42% 0.41% 0.38% 0.45%

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
13 November, 20263806.3443 0.02%
12 November, 20263805.7701 0.01%
11 November, 20263805.2148 0.01%
10 November, 20263804.647 0.02%
9 November, 20263804.075 0.01%
8 November, 20263803.508 0.02%
7 November, 20263802.9259 0.02%
6 November, 20263802.3439 0.01%
5 November, 20263801.7808 0.02%
4 November, 20263801.1963 0.01%
3 November, 20263800.6361 0.02%
2 November, 20263800.0577 0.02%
1 November, 20263799.4793 0.02%
31 October, 20263798.8836 0.02%
30 October, 20263798.2879 0.02%
29 October, 20263797.7071 0.02%
28 October, 20263797.1244 0.02%
27 October, 20263796.5461 0.02%
26 October, 20263795.9635 0.02%
25 October, 20263795.3744 0.02%
24 October, 20263794.782 0.02%
23 October, 20263794.1914 0.02%
22 October, 20263793.6038 0.02%
21 October, 20263793.0215 0.02%
20 October, 20263792.4446 0.02%
19 October, 20263791.8686 0.02%
18 October, 20263791.2917 0.02%
17 October, 20263790.7005 0.02%
16 October, 20263790.1095 0.02%
15 October, 20263789.5341

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 3806.3443 as on 13 November, 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 4.53% as on 13 November, 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 5.27% as on 13 November, 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% as on 13 November, 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 5.79% as on 13 November, 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 5.79% as on 13 November, 2026.