UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3661.3972 ↑ 0.01%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.1% 0.41% 1.22% 5.36% 6.21% 5.5% 5.06% 67.24%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.15% 4.85% 10484.46% 5.63% 3.35% 3.13% 4.66% 6.64% 6.67% 5.76%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.44% 0.42% 0.44% 0.42% 0.42% 0.43% 0.35% 0.42% 0.39%

NAV history

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

DateNAV% change
1 May, 20263661.3972 0.01%
30 April, 20263660.8794 0.01%
29 April, 20263660.377 0.01%
28 April, 20263659.8826 0.01%
27 April, 20263659.3905 0.01%
26 April, 20263658.903 0.01%
25 April, 20263658.4054 0.01%
24 April, 20263657.9078 0.01%
23 April, 20263657.4182 0.01%
22 April, 20263656.918 0.01%
21 April, 20263656.4125 0.01%
20 April, 20263655.9207 0.01%
19 April, 20263655.4314 0.01%
18 April, 20263654.94 0.01%
17 April, 20263654.4487 0.01%
16 April, 20263653.9658 0.01%
15 April, 20263653.4861 0.01%
14 April, 20263653.0046 0.01%
13 April, 20263652.5121 0.01%
12 April, 20263652.021 0.01%
11 April, 20263651.534 0.01%
10 April, 20263651.0469 0.01%
9 April, 20263650.5698 0.01%
8 April, 20263650.0832 0.01%
7 April, 20263649.5849 0.01%
6 April, 20263649.1013 0.01%
5 April, 20263648.6073 0.01%
4 April, 20263648.1027 0.01%
3 April, 20263647.5982 0.01%
2 April, 20263647.0936

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of UTI - Overnight Fund - Regular Plan - Growth Option is 3661.3972 as on 1 May, 2026.
  • What are YTD (year to date) returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI - Overnight Fund - Regular Plan - Growth Option are 1.66% as on 1 May, 2026.
  • What are 1 year returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI - Overnight Fund - Regular Plan - Growth Option are 5.36% as on 1 May, 2026.
  • What are 3 year CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Overnight Fund - Regular Plan - Growth Option are 6.21% as on 1 May, 2026.
  • What are 5 year CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Overnight Fund - Regular Plan - Growth Option are 5.5% as on 1 May, 2026.
  • What are 10 year CAGR returns of UTI - Overnight Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI - Overnight Fund - Regular Plan - Growth Option are 5.5% as on 1 May, 2026.