UTI - Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF789FB1S71
Scheme Code: 120785
Latest NAV₹3,787.31As of 11-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.04%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About UTI - Overnight Fund - Direct Plan - Growth
UTI - Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,787.31 as of 11-Oct-2026.
NAV
₹3,787.31
As of 11-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,771.67 11 Sep 2026 |
₹3,787.31 | +0.41% | +5.17% |
| 3M | ₹3,739.28 10 Jul 2026 |
₹3,787.31 | +1.28% | +5.14% |
| 6M | ₹3,692.09 10 Apr 2026 |
₹3,787.31 | +2.58% | +5.18% |
| 1Y | ₹3,598.34 11 Oct 2025 |
₹3,787.31 | +5.25% | +5.26% |
| 3Y | ₹3,176.18 11 Oct 2023 |
₹3,787.31 | +19.24% | +6.04% |
| 5Y | ₹2,864.81 11 Oct 2021 |
₹3,787.31 | +32.20% | +5.74% |
| 10Y | ₹22.54 10 Oct 2016 |
₹3,787.31 | +16,706.33% | +66.92% |
| ALL | ₹16.61 14 Jan 2013 |
₹3,787.31 | +22,707.00% | +48.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.04% | +5.74% | +66.92% | +48.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹3,787.31 as of 11-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.04%, 5Y +5.74%, 10Y +66.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).