UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3682.1984 ↑ 0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 2.24% 0.01% 0.1% 0.43% 1.29% 5.29% 6.16% 5.55% 5.05% 67.19%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 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)

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

NAV history

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

DateNAV% change
11 June, 20263682.1984 0.01%
10 June, 20263681.6914 0.01%
9 June, 20263681.1848 0.01%
8 June, 20263680.6726 0.01%
7 June, 20263680.1631 0.01%
6 June, 20263679.6506 0.01%
5 June, 20263679.1381 0.01%
4 June, 20263678.6308 0.01%
3 June, 20263678.1276 0.01%
2 June, 20263677.6204 0.01%
1 June, 20263677.1087 0.01%
31 May, 20263676.6027 0.01%
30 May, 20263676.073 0.01%
29 May, 20263675.5431 0.01%
28 May, 20263675.0206 0.01%
27 May, 20263674.5033 0.01%
26 May, 20263673.9873 0.01%
25 May, 20263673.4782 0.01%
24 May, 20263672.968 0.01%
23 May, 20263672.447 0.01%
22 May, 20263671.9261 0.01%
21 May, 20263671.412 0.01%
20 May, 20263670.902 0.01%
19 May, 20263670.3998 0.01%
18 May, 20263669.9015 0.01%
17 May, 20263669.4047 0.01%
16 May, 20263668.9035 0.01%
15 May, 20263668.4026 0.01%
14 May, 20263667.9133 0.01%
13 May, 20263667.4179

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 3682.1984 as on 11 June, 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 2.24% as on 11 June, 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 5.29% as on 11 June, 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 6.16% as on 11 June, 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 5.55% as on 11 June, 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 5.55% as on 11 June, 2026.