UTI - Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3695.0741 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Direct Plan - Growth Option 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.29% 5.54% 5.13% 67.39%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.43% 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43%

NAV history

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

DateNAV% change
16 April, 20263695.0741 0.01%
15 April, 20263694.5832 0.01%
14 April, 20263694.0905 0.01%
13 April, 20263693.5866 0.01%
12 April, 20263693.0843 0.01%
11 April, 20263692.5859 0.01%
10 April, 20263692.0877 0.01%
9 April, 20263691.5994 0.01%
8 April, 20263691.1015 0.01%
7 April, 20263690.5918 0.01%
6 April, 20263690.097 0.01%
5 April, 20263689.5916 0.01%
4 April, 20263689.0756 0.01%
3 April, 20263688.5596 0.01%
2 April, 20263688.0436 0.02%
1 April, 20263687.4676 0.02%
31 March, 20263686.7387 0.02%
30 March, 20263686.0097 0.02%
29 March, 20263685.2877 0.02%
28 March, 20263684.7302 0.02%
27 March, 20263684.1728 0.02%
26 March, 20263683.619 0.01%
25 March, 20263683.0908 0.01%
24 March, 20263682.5705 0.01%
23 March, 20263682.0541 0.01%
22 March, 20263681.5258 0.01%
21 March, 20263680.9933 0.01%
20 March, 20263680.4608 0.01%
19 March, 20263679.934 0.01%
18 March, 20263679.417

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 3695.0741 as on 16 April, 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 1.47% as on 16 April, 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 5.44% as on 16 April, 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 6.29% as on 16 April, 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 5.54% as on 16 April, 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 5.54% as on 16 April, 2026.