UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3693.0957 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.29% 6.13% 5.57% 5.04% 67.14%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 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
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 0.01%
22 June, 20263687.8456 0.01%
21 June, 20263687.3293 0.01%
20 June, 20263686.8142 0.01%
19 June, 20263686.2991 0.01%
18 June, 20263685.7893 0.01%
17 June, 20263685.2829 0.01%
16 June, 20263684.7635 0.01%
15 June, 20263684.2453 0.01%
14 June, 20263683.7301 0.01%
13 June, 20263683.218 0.01%
12 June, 20263682.706 0.01%
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

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 3693.0957 as on 2 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 2.54% as on 2 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 5.29% as on 2 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 6.13% as on 2 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 5.57% as on 2 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 5.57% as on 2 July, 2026.