UTI - Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3726.5749 ↑ 0.01%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Overnight Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.21% 5.61% 5.11% 67.32%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.4% 0.42%

NAV history

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

DateNAV% change
16 June, 20263726.5749 0.01%
15 June, 20263726.045 0.01%
14 June, 20263725.5181 0.01%
13 June, 20263724.9944 0.01%
12 June, 20263724.4706 0.01%
11 June, 20263723.9515 0.01%
10 June, 20263723.4329 0.01%
9 June, 20263722.9147 0.01%
8 June, 20263722.3909 0.01%
7 June, 20263721.8697 0.01%
6 June, 20263721.3456 0.01%
5 June, 20263720.8215 0.01%
4 June, 20263720.3026 0.01%
3 June, 20263719.7878 0.01%
2 June, 20263719.2691 0.01%
1 June, 20263718.7458 0.01%
31 May, 20263718.2282 0.01%
30 May, 20263717.6866 0.01%
29 May, 20263717.1449 0.01%
28 May, 20263716.6107 0.01%
27 May, 20263716.0818 0.01%
26 May, 20263715.554 0.01%
25 May, 20263715.0334 0.01%
24 May, 20263714.5116 0.01%
23 May, 20263713.9789 0.01%
22 May, 20263713.4462 0.01%
21 May, 20263712.9205 0.01%
20 May, 20263712.3989 0.01%
19 May, 20263711.8852 0.01%
18 May, 20263711.3754

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 3726.5749 as on 16 June, 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 2.34% as on 16 June, 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 5.35% as on 16 June, 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 6.21% as on 16 June, 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 5.61% as on 16 June, 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 5.61% as on 16 June, 2026.