Fund House
UTI Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct
Option
Growth
Scheme Code
#120785
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 3,717.1449 | +0.5342 (+0.01%) |
| 28-05-2026 | 3,716.6107 | +1.0567 (+0.03%) |
| 26-05-2026 | 3,715.5540 | +0.5206 (+0.01%) |
| 25-05-2026 | 3,715.0334 | +0.5218 (+0.01%) |
| 24-05-2026 | 3,714.5116 | +1.5911 (+0.04%) |
| 21-05-2026 | 3,712.9205 | +0.5216 (+0.01%) |
| 20-05-2026 | 3,712.3989 | +0.5137 (+0.01%) |
| 19-05-2026 | 3,711.8852 | +0.5098 (+0.01%) |
| 18-05-2026 | 3,711.3754 | +0.5082 (+0.01%) |
| 17-05-2026 | 3,710.8672 | +1.0251 (+0.03%) |
| 15-05-2026 | 3,709.8421 | +0.5006 (+0.01%) |
| 14-05-2026 | 3,709.3415 | +0.5068 (+0.01%) |
| 13-05-2026 | 3,708.8347 | +0.5116 (+0.01%) |
| 12-05-2026 | 3,708.3231 | +0.5153 (+0.01%) |
| 11-05-2026 | 3,707.8078 | +0.5133 (+0.01%) |
| 10-05-2026 | 3,707.2945 | +1.0275 (+0.03%) |
| 08-05-2026 | 3,706.2670 | +0.5054 (+0.01%) |
| 07-05-2026 | 3,705.7616 | +0.5051 (+0.01%) |
| 06-05-2026 | 3,705.2565 | +0.5057 (+0.01%) |
| 05-05-2026 | 3,704.7508 | +0.5080 (+0.01%) |
| 04-05-2026 | 3,704.2428 | +0.5077 (+0.01%) |
| 03-05-2026 | 3,703.7351 | +0.5295 (+0.01%) |
| 02-05-2026 | 3,703.2056 | +0.5293 (+0.01%) |
| 01-05-2026 | 3,702.6763 | +0.5295 (+0.01%) |
| 30-04-2026 | 3,702.1468 | +0.5139 (+0.01%) |
| 29-04-2026 | 3,701.6329 | +0.5058 (+0.01%) |
| 28-04-2026 | 3,701.1271 | +0.5034 (+0.01%) |
| 27-04-2026 | 3,700.6237 | +0.4988 (+0.01%) |
| 26-04-2026 | 3,700.1249 | +0.5091 (+0.01%) |
| 25-04-2026 | 3,699.6158 | +0.5089 (+0.01%) |
| 24-04-2026 | 3,699.1069 | +0.5010 (+0.01%) |
| 23-04-2026 | 3,698.6059 | +0.5115 (+0.01%) |
| 22-04-2026 | 3,698.0944 | +0.5171 (+0.01%) |
| 21-04-2026 | 3,697.5773 | +0.5031 (+0.01%) |
| 20-04-2026 | 3,697.0742 | +0.5006 (+0.01%) |
| 19-04-2026 | 3,696.5736 | +0.5027 (+0.01%) |
| 18-04-2026 | 3,696.0709 | +0.5027 (+0.01%) |
| 17-04-2026 | 3,695.5682 | +0.4941 (+0.01%) |
| 16-04-2026 | 3,695.0741 | +0.4909 (+0.01%) |
| 15-04-2026 | 3,694.5832 | +0.4927 (+0.01%) |
| 14-04-2026 | 3,694.0905 | +0.5039 (+0.01%) |
| 13-04-2026 | 3,693.5866 | +0.5023 (+0.01%) |
| 12-04-2026 | 3,693.0843 | +0.9966 (+0.03%) |
| 10-04-2026 | 3,692.0877 | +0.4883 (+0.01%) |
| 09-04-2026 | 3,691.5994 | +0.4979 (+0.01%) |
| 08-04-2026 | 3,691.1015 | +0.5097 (+0.01%) |
| 07-04-2026 | 3,690.5918 | +0.4948 (+0.01%) |
| 06-04-2026 | 3,690.0970 | +0.5054 (+0.01%) |
| 05-04-2026 | 3,689.5916 | +0.5160 (+0.01%) |
| 04-04-2026 | 3,689.0756 | +0.5160 (+0.01%) |
| 03-04-2026 | 3,688.5596 | +0.5160 (+0.01%) |
| 02-04-2026 | 3,688.0436 | +0.5760 (+0.02%) |
| 01-04-2026 | 3,687.4676 | +0.7289 (+0.02%) |
| 31-03-2026 | 3,686.7387 | +0.7290 (+0.02%) |
| 30-03-2026 | 3,686.0097 | +0.7220 (+0.02%) |
| 29-03-2026 | 3,685.2877 | +0.5575 (+0.02%) |
| 28-03-2026 | 3,684.7302 | +0.5574 (+0.02%) |
| 27-03-2026 | 3,684.1728 | +0.5538 (+0.02%) |
| 26-03-2026 | 3,683.6190 | +0.5282 (+0.01%) |
| 25-03-2026 | 3,683.0908 | +0.5203 (+0.01%) |
About This Fund
UTI - Overnight Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Overnight Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹3718.22820 as on 31-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Overnight Fund - Direct Plan - Growth Option?
The latest NAV of UTI - Overnight Fund - Direct Plan - Growth Option is ₹3718.22820 as on 31-05-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Overnight Fund - Direct Plan - Growth Option belong to?
UTI - Overnight Fund - Direct Plan - Growth Option is classified under "Debt Scheme - Overnight Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
What is the difference between Direct and Regular plan of UTI - Overnight Fund - Direct Plan - Growth Option?
The Direct plan of UTI - Overnight Fund - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Overnight Fund - Direct Plan - Growth Option?
You can invest in UTI - Overnight Fund - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Overnight Fund - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Overnight Fund - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Overnight Fund - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Overnight Fund - Direct Plan - Growth Option is 120785. The ISIN (International Securities Identification Number) is INF789FB1S71. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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