UTI - Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 3671.9261 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Overnight Fund - Regular Plan - Growth Option 1.96% 0.01% 0.1% 0.41% 1.24% 5.32% 6.18% 5.53% 5.05% 67.23%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 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
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 0.01%
12 May, 20263666.9178 0.01%
11 May, 20263666.414 0.01%
10 May, 20263665.9122 0.01%
9 May, 20263665.4099 0.01%
8 May, 20263664.9076 0.01%
7 May, 20263664.4136 0.01%
6 May, 20263663.9199 0.01%
5 May, 20263663.4256 0.01%
4 May, 20263662.929 0.01%
3 May, 20263662.4327 0.01%
2 May, 20263661.9149 0.01%
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

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 3671.9261 as on 22 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 1.96% as on 22 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 5.32% as on 22 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 6.18% as on 22 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 5.53% as on 22 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 5.53% as on 22 May, 2026.