UTI - Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3716.0818 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.36% 6.23% 5.59% 5.11% 67.34%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 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)

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

NAV history

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

DateNAV% change
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 0.01%
17 May, 20263710.8672 0.01%
16 May, 20263710.3546 0.01%
15 May, 20263709.8421 0.01%
14 May, 20263709.3415 0.01%
13 May, 20263708.8347 0.01%
12 May, 20263708.3231 0.01%
11 May, 20263707.8078 0.01%
10 May, 20263707.2945 0.01%
9 May, 20263706.7807 0.01%
8 May, 20263706.267 0.01%
7 May, 20263705.7616 0.01%
6 May, 20263705.2565 0.01%
5 May, 20263704.7508 0.01%
4 May, 20263704.2428 0.01%
3 May, 20263703.7351 0.01%
2 May, 20263703.2056 0.01%
1 May, 20263702.6763 0.01%
30 April, 20263702.1468 0.01%
29 April, 20263701.6329 0.01%
28 April, 20263701.1271

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 3716.0818 as on 27 May, 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 2.05% as on 27 May, 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 5.36% as on 27 May, 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 6.23% as on 27 May, 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 5.59% as on 27 May, 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 5.59% as on 27 May, 2026.