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
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Total Value
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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 |
|---|---|---|
| 26-07-2026 | 3,747.7683 | +0.5182 (+0.01%) |
| 25-07-2026 | 3,747.2501 | +1.0348 (+0.03%) |
| 23-07-2026 | 3,746.2153 | +0.5224 (+0.01%) |
| 22-07-2026 | 3,745.6929 | +0.5366 (+0.01%) |
| 21-07-2026 | 3,745.1563 | +0.5372 (+0.01%) |
| 20-07-2026 | 3,744.6191 | +0.5461 (+0.01%) |
| 19-07-2026 | 3,744.0730 | +0.5389 (+0.01%) |
| 18-07-2026 | 3,743.5341 | +0.5388 (+0.01%) |
| 17-07-2026 | 3,742.9953 | +0.5327 (+0.01%) |
| 16-07-2026 | 3,742.4626 | +0.5384 (+0.01%) |
| 15-07-2026 | 3,741.9242 | +0.5195 (+0.01%) |
| 14-07-2026 | 3,741.4047 | +0.5234 (+0.01%) |
| 13-07-2026 | 3,740.8813 | +0.5282 (+0.01%) |
| 12-07-2026 | 3,740.3531 | +1.0775 (+0.03%) |
| 10-07-2026 | 3,739.2756 | +0.5287 (+0.01%) |
| 09-07-2026 | 3,738.7469 | +0.5372 (+0.01%) |
| 08-07-2026 | 3,738.2097 | +0.5234 (+0.01%) |
| 07-07-2026 | 3,737.6863 | +0.5173 (+0.01%) |
| 06-07-2026 | 3,737.1690 | +0.5175 (+0.01%) |
| 05-07-2026 | 3,736.6515 | +0.5212 (+0.01%) |
| 04-07-2026 | 3,736.1303 | +0.5213 (+0.01%) |
| 03-07-2026 | 3,735.6090 | +0.5136 (+0.01%) |
| 02-07-2026 | 3,735.0954 | +0.5170 (+0.01%) |
| 01-07-2026 | 3,734.5784 | +0.5862 (+0.02%) |
| 30-06-2026 | 3,733.9922 | +0.5449 (+0.01%) |
| 29-06-2026 | 3,733.4473 | +0.5372 (+0.01%) |
| 28-06-2026 | 3,732.9101 | +1.0696 (+0.03%) |
| 26-06-2026 | 3,731.8405 | +1.0548 (+0.03%) |
| 24-06-2026 | 3,730.7857 | +0.5244 (+0.01%) |
| 23-06-2026 | 3,730.2613 | +0.5343 (+0.01%) |
| 22-06-2026 | 3,729.7270 | +0.5280 (+0.01%) |
| 21-06-2026 | 3,729.1990 | +0.5268 (+0.01%) |
| 20-06-2026 | 3,728.6722 | +0.5268 (+0.01%) |
| 19-06-2026 | 3,728.1454 | +0.5213 (+0.01%) |
| 18-06-2026 | 3,727.6241 | +0.5181 (+0.01%) |
| 17-06-2026 | 3,727.1060 | +0.5311 (+0.01%) |
| 16-06-2026 | 3,726.5749 | +0.5299 (+0.01%) |
| 15-06-2026 | 3,726.0450 | +0.5269 (+0.01%) |
| 14-06-2026 | 3,725.5181 | +1.0475 (+0.03%) |
| 12-06-2026 | 3,724.4706 | +0.5191 (+0.01%) |
| 11-06-2026 | 3,723.9515 | +0.5186 (+0.01%) |
| 10-06-2026 | 3,723.4329 | +0.5182 (+0.01%) |
| 09-06-2026 | 3,722.9147 | +0.5238 (+0.01%) |
| 08-06-2026 | 3,722.3909 | +0.5212 (+0.01%) |
| 07-06-2026 | 3,721.8697 | +1.0482 (+0.03%) |
| 05-06-2026 | 3,720.8215 | +0.5189 (+0.01%) |
| 04-06-2026 | 3,720.3026 | +0.5148 (+0.01%) |
| 03-06-2026 | 3,719.7878 | +0.5187 (+0.01%) |
| 02-06-2026 | 3,719.2691 | +0.5233 (+0.01%) |
| 01-06-2026 | 3,718.7458 | +0.5176 (+0.01%) |
| 31-05-2026 | 3,718.2282 | +1.0833 (+0.03%) |
| 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%) |
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 ₹3747.76830 as on 26-07-2026. 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 ₹3747.76830 as on 26-07-2026. 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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