UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3703.458 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 2.83% 0.01% 0.1% 0.42% 1.27% 5.28% 6.11% 5.6% 5.04% 67.03%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 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)

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

NAV history

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

DateNAV% change
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 0.01%
12 July, 20263698.2364 0.01%
11 July, 20263697.7094 0.01%
10 July, 20263697.1825 0.01%
9 July, 20263696.6655 0.01%
8 July, 20263696.1402 0.01%
7 July, 20263695.6286 0.01%
6 July, 20263695.1229 0.01%
5 July, 20263694.617 0.01%
4 July, 20263694.1074 0.01%
3 July, 20263693.5977 0.01%
2 July, 20263693.0957 0.01%
1 July, 20263692.5903 0.02%
30 June, 20263692.0165 0.01%
29 June, 20263691.4836 0.01%
28 June, 20263690.9582 0.01%
27 June, 20263690.435 0.01%
26 June, 20263689.9122 0.01%
25 June, 20263689.3892 0.01%
24 June, 20263688.8808 0.01%
23 June, 20263688.368

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 3703.458 as on 22 July, 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 2.83% as on 22 July, 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 5.28% as on 22 July, 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 6.11% as on 22 July, 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 5.6% as on 22 July, 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 5.6% as on 22 July, 2026.