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Yenmo Wealth AdvisorsMutual Fund Distributor

UTI - Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · Overnight Fund

NAV as of 13 Oct 2026

₹1,929.4177

1y return
+5.20%
absolute
3y return
+5.98%
CAGR
5y return
+5.27%
CAGR
NAV history
27 Jul 202113 Oct 2026

Low ₹1,483.036High ₹1,929.4177

Scheme details

Fund house
UTI Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Periodic IDCW
AMFI scheme code
100813
ISIN (growth / payout)
INF789F01588
ISIN (reinvestment)
INF789F01596
52-week high
₹1,929.4177
52-week low
₹1,834.1291

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% p.a.
₹8,23,494

Other variants of this fund

SchemeNAV1y
UTI - Overnight FundDirect · Daily IDCW₹1,371.66210.00%
UTI - Overnight FundDirect · Growth₹3,788.3983+5.25%
UTI - Overnight FundDirect · Periodic IDCW₹1,988.2042+5.25%
UTI - Overnight FundRegular · Daily IDCW₹1,370.86170.00%
UTI - Overnight FundRegular · Growth₹3,745.2408+5.20%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANDHAN Overnight FundRegular · Periodic IDCW₹1,339.4608+5.15%

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.