UTI - Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF789FB1S71
- Scheme Code: 120785
Latest NAV ₹3,763.86 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.12% 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 26 Jul 2026 | ₹3,747.77 | ₹3,763.86 | +0.43% | +5.18% |
| 3M 26 May 2026 | ₹3,715.55 | ₹3,763.86 | +1.30% | +5.26% |
| 6M 26 Feb 2026 | ₹3,669.52 | ₹3,763.86 | +2.57% | +5.26% |
| 1Y 25 Aug 2025 | ₹3,573.59 | ₹3,763.86 | +5.32% | +5.31% |
| 3Y 24 Aug 2023 | ₹3,148.56 | ₹3,763.86 | +19.54% | +6.12% |
| 5Y 26 Aug 2021 | ₹2,853.61 | ₹3,763.86 | +31.90% | +5.69% |
| 10Y 26 Aug 2016 | ₹22.18 | ₹3,763.86 | +16,871.45% | +67.11% |
| ALL 14 Jan 2013 | ₹16.61 | ₹3,763.86 | +22,565.80% | +48.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.31% | +6.12% | +5.69% | +67.11% | +48.95% |
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
- —