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 |
|---|---|---|
| 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%) |
| 24-03-2026 | 3,682.5705 | +0.5164 (+0.01%) |
| 23-03-2026 | 3,682.0541 | +0.5283 (+0.01%) |
| 22-03-2026 | 3,681.5258 | +0.5325 (+0.01%) |
| 21-03-2026 | 3,680.9933 | +0.5325 (+0.01%) |
| 20-03-2026 | 3,680.4608 | +0.5268 (+0.01%) |
| 19-03-2026 | 3,679.9340 | +0.5170 (+0.01%) |
| 18-03-2026 | 3,679.4170 | +0.5244 (+0.01%) |
| 17-03-2026 | 3,678.8926 | +0.5099 (+0.01%) |
| 16-03-2026 | 3,678.3827 | +0.5310 (+0.01%) |
| 15-03-2026 | 3,677.8517 | +0.5020 (+0.01%) |
| 14-03-2026 | 3,677.3497 | +0.5020 (+0.01%) |
| 13-03-2026 | 3,676.8477 | +0.4949 (+0.01%) |
| 12-03-2026 | 3,676.3528 | +0.4851 (+0.01%) |
| 11-03-2026 | 3,675.8677 | +0.4844 (+0.01%) |
| 10-03-2026 | 3,675.3833 | +0.4889 (+0.01%) |
| 09-03-2026 | 3,674.8944 | +0.4821 (+0.01%) |
| 08-03-2026 | 3,674.4123 | +0.4883 (+0.01%) |
| 07-03-2026 | 3,673.9240 | +0.4883 (+0.01%) |
| 06-03-2026 | 3,673.4357 | +0.4824 (+0.01%) |
| 05-03-2026 | 3,672.9533 | +0.4775 (+0.01%) |
| 04-03-2026 | 3,672.4758 | +0.4945 (+0.01%) |
| 03-03-2026 | 3,671.9813 | +0.4979 (+0.01%) |
| 02-03-2026 | 3,671.4834 | +0.4742 (+0.01%) |
| 01-03-2026 | 3,671.0092 | +0.4980 (+0.01%) |
| 28-02-2026 | 3,670.5112 | +0.4980 (+0.01%) |
| 27-02-2026 | 3,670.0132 | +0.4889 (+0.01%) |
| 26-02-2026 | 3,669.5243 | +0.4902 (+0.01%) |
| 25-02-2026 | 3,669.0341 | +0.4894 (+0.01%) |
| 24-02-2026 | 3,668.5447 | +0.4729 (+0.01%) |
| 23-02-2026 | 3,668.0718 | +0.4898 (+0.01%) |
| 22-02-2026 | 3,667.5820 | +0.9855 (+0.03%) |
| 20-02-2026 | 3,666.5965 | +0.4876 (+0.01%) |
| 19-02-2026 | 3,666.1089 | +0.4878 (+0.01%) |
| 18-02-2026 | 3,665.6211 | +0.4849 (+0.01%) |
| 17-02-2026 | 3,665.1362 | +0.4836 (+0.01%) |
| 16-02-2026 | 3,664.6526 | +0.4974 (+0.01%) |
| 15-02-2026 | 3,664.1552 | +0.9749 (+0.03%) |
| 13-02-2026 | 3,663.1803 | +0.4718 (+0.01%) |
| 12-02-2026 | 3,662.7085 | +0.4693 (+0.01%) |
| 11-02-2026 | 3,662.2392 | +0.4625 (+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 ₹3694.09050 as on 14-04-2026. 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 ₹3694.09050 as on 14-04-2026. 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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