UTI - Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3795.3744 ↑ 0.02%
[as on 25 October, 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 25 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Direct Plan - Growth Option 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.03% 5.76% 5.1% 66.91%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 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
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 0.02%
14 October, 20263788.9574 0.01%
13 October, 20263788.3983 0.01%
12 October, 20263787.8526 0.01%
11 October, 20263787.3075 0.01%
10 October, 20263786.7639 0.01%
9 October, 20263786.2204 0.01%
8 October, 20263785.6784 0.01%
7 October, 20263785.1395 0.01%
6 October, 20263784.5921 0.01%
5 October, 20263784.0729 0.01%
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

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 3795.3744 as on 25 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 4.21% as on 25 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 5.26% as on 25 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 6.03% as on 25 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 5.76% as on 25 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 5.76% as on 25 October, 2026.