UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3713.6179 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.27% 6.09% 5.62% 5.04% 66.99%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.42% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42%

NAV history

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

DateNAV% change
11 August, 20263713.6179 0.01%
10 August, 20263713.1169 0.01%
9 August, 20263712.6085 0.01%
8 August, 20263712.108 0.01%
7 August, 20263711.6076 0.01%
6 August, 20263711.1102 0.01%
5 August, 20263710.6104 0.01%
4 August, 20263710.1182 0.01%
3 August, 20263709.6302 0.01%
2 August, 20263709.131 0.01%
1 August, 20263708.6033 0.01%
31 July, 20263708.0756 0.01%
30 July, 20263707.5563 0.01%
29 July, 20263707.0369 0.01%
28 July, 20263706.5236 0.01%
27 July, 20263706.0011 0.01%
26 July, 20263705.4867 0.01%
25 July, 20263704.9801 0.01%
24 July, 20263704.4736 0.01%
23 July, 20263703.9686 0.01%
22 July, 20263703.458 0.01%
21 July, 20263702.9332 0.01%
20 July, 20263702.4079 0.01%
19 July, 20263701.8737 0.01%
18 July, 20263701.3467 0.01%
17 July, 20263700.8197 0.01%
16 July, 20263700.2989 0.01%
15 July, 20263699.7723 0.01%
14 July, 20263699.2645 0.01%
13 July, 20263698.7528

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 3713.6179 as on 11 August, 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 3.11% as on 11 August, 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 5.27% as on 11 August, 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 6.09% as on 11 August, 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 5.62% as on 11 August, 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 5.62% as on 11 August, 2026.