UTI - Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF789FB1S71
- Scheme Code: 120785
Latest NAV ₹3,783.55 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.05% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹3,768.37 | ₹3,783.55 | +0.40% | +5.02% |
| 3M 4 Jul 2026 | ₹3,736.13 | ₹3,783.55 | +1.27% | +5.13% |
| 6M 4 Apr 2026 | ₹3,689.08 | ₹3,783.55 | +2.56% | +5.18% |
| 1Y 4 Oct 2025 | ₹3,594.66 | ₹3,783.55 | +5.25% | +5.26% |
| 3Y 4 Oct 2023 | ₹3,172.10 | ₹3,783.55 | +19.28% | +6.05% |
| 5Y 4 Oct 2021 | ₹2,863.15 | ₹3,783.55 | +32.15% | +5.73% |
| 10Y 4 Oct 2016 | ₹22.53 | ₹3,783.55 | +16,694.35% | +66.93% |
| ALL 14 Jan 2013 | ₹16.61 | ₹3,783.55 | +22,684.37% | +48.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +6.05% | +5.73% | +66.93% | +48.54% |
Scheme Information
- Scheme Name
- UTI - Overnight Fund - Direct Plan - Growth
- Scheme Code
- 120785
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF789FB1S71
- Risk
- —