UTI - Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3748.8288 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Direct Plan - Growth Option 2.95% 0.01% 0.1% 0.43% 1.29% 5.33% 6.16% 5.66% 5.1% 67.14%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.4% 0.42% 0.41%

NAV history

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

DateNAV% change
28 July, 20263748.8288 0.01%
27 July, 20263748.2945 0.01%
26 July, 20263747.7683 0.01%
25 July, 20263747.2501 0.01%
24 July, 20263746.7319 0.01%
23 July, 20263746.2153 0.01%
22 July, 20263745.6929 0.01%
21 July, 20263745.1563 0.01%
20 July, 20263744.6191 0.01%
19 July, 20263744.073 0.01%
18 July, 20263743.5341 0.01%
17 July, 20263742.9953 0.01%
16 July, 20263742.4626 0.01%
15 July, 20263741.9242 0.01%
14 July, 20263741.4047 0.01%
13 July, 20263740.8813 0.01%
12 July, 20263740.3531 0.01%
11 July, 20263739.8143 0.01%
10 July, 20263739.2756 0.01%
9 July, 20263738.7469 0.01%
8 July, 20263738.2097 0.01%
7 July, 20263737.6863 0.01%
6 July, 20263737.169 0.01%
5 July, 20263736.6515 0.01%
4 July, 20263736.1303 0.01%
3 July, 20263735.609 0.01%
2 July, 20263735.0954 0.01%
1 July, 20263734.5784 0.02%
30 June, 20263733.9922 0.01%
29 June, 20263733.4473

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 3748.8288 as on 28 July, 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 2.95% as on 28 July, 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 5.33% as on 28 July, 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 6.16% as on 28 July, 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 5.66% as on 28 July, 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 5.66% as on 28 July, 2026.