UTI - Overnight Fund - Direct Plan - Growth
UTI Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹3,774.144
- 1y return
- +5.28%
- absolute
- 3y return
- +6.08%
- CAGR
- 5y return
- +5.71%
- CAGR
Low ₹3,585.0291High ₹3,774.144
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120785
- ISIN (growth / payout)
- INF789FB1S71
- ISIN (reinvestment)
- —
- 52-week high
- ₹3,774.144
- 52-week low
- ₹3,585.0291
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.1% p.a.
- ₹8,28,047
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,371.6621 | 0.00% | ||
| UTI - Overnight FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹1,980.7233 | +5.28% | ||
| UTI - Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,370.8617 | 0.00% | ||
| UTI - Overnight FundRegular · Growth | Regular · Growth | ₹3,731.2777 | +5.22% | ||
| UTI - Overnight FundRegular · Periodic IDCW | Regular · Periodic IDCW | ₹1,922.2244 | +5.22% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA OVERNIGHT FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹1,402.7953 | +5.50% | ||
| Franklin India Overnight FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹1,438.5322 | +5.33% | ||
| Bajaj Finserv Overnight FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,209.919 | +5.33% | ||
| Kotak Overnight FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹1,471.1406 | +5.29% | ||
| DSP Overnight FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹1,476.8977 | +5.28% | ||
| LIC MF Overnight FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹1,429.2929 | +5.28% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.