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 |
|---|---|---|
| 24-09-2026 | 3,778.2906 | +0.5212 (+0.01%) |
| 23-09-2026 | 3,777.7694 | +0.5236 (+0.01%) |
| 22-09-2026 | 3,777.2458 | +0.5265 (+0.01%) |
| 21-09-2026 | 3,776.7193 | +0.5223 (+0.01%) |
| 20-09-2026 | 3,776.1970 | +1.0361 (+0.03%) |
| 18-09-2026 | 3,775.1609 | +0.5111 (+0.01%) |
| 17-09-2026 | 3,774.6498 | +0.5058 (+0.01%) |
| 16-09-2026 | 3,774.1440 | +0.4952 (+0.01%) |
| 15-09-2026 | 3,773.6488 | +0.4927 (+0.01%) |
| 14-09-2026 | 3,773.1561 | +0.9926 (+0.03%) |
| 12-09-2026 | 3,772.1635 | +0.4961 (+0.01%) |
| 11-09-2026 | 3,771.6674 | +0.4806 (+0.01%) |
| 10-09-2026 | 3,771.1868 | +0.4794 (+0.01%) |
| 09-09-2026 | 3,770.7074 | +0.4722 (+0.01%) |
| 08-09-2026 | 3,770.2352 | +0.4825 (+0.01%) |
| 07-09-2026 | 3,769.7527 | +0.4749 (+0.01%) |
| 06-09-2026 | 3,769.2778 | +0.9093 (+0.02%) |
| 04-09-2026 | 3,768.3685 | +0.4431 (+0.01%) |
| 03-09-2026 | 3,767.9254 | +0.4721 (+0.01%) |
| 02-09-2026 | 3,767.4533 | +0.4962 (+0.01%) |
| 01-09-2026 | 3,766.9571 | +0.5071 (+0.01%) |
| 31-08-2026 | 3,766.4500 | +0.5166 (+0.01%) |
| 30-08-2026 | 3,765.9334 | +1.0427 (+0.03%) |
| 28-08-2026 | 3,764.8907 | +0.5174 (+0.01%) |
| 27-08-2026 | 3,764.3733 | +0.5124 (+0.01%) |
| 26-08-2026 | 3,763.8609 | +0.5160 (+0.01%) |
| 25-08-2026 | 3,763.3449 | +0.5116 (+0.01%) |
| 24-08-2026 | 3,762.8333 | +0.5188 (+0.01%) |
| 23-08-2026 | 3,762.3145 | +0.5251 (+0.01%) |
| 22-08-2026 | 3,761.7894 | +0.5252 (+0.01%) |
| 21-08-2026 | 3,761.2642 | +0.5173 (+0.01%) |
| 20-08-2026 | 3,760.7469 | +0.5141 (+0.01%) |
| 19-08-2026 | 3,760.2328 | +0.5125 (+0.01%) |
| 18-08-2026 | 3,759.7203 | +0.5087 (+0.01%) |
| 17-08-2026 | 3,759.2116 | +0.5158 (+0.01%) |
| 16-08-2026 | 3,758.6958 | +1.0523 (+0.03%) |
| 14-08-2026 | 3,757.6435 | +0.5192 (+0.01%) |
| 13-08-2026 | 3,757.1243 | +0.5205 (+0.01%) |
| 12-08-2026 | 3,756.6038 | +0.5172 (+0.01%) |
| 11-08-2026 | 3,756.0866 | +0.5126 (+0.01%) |
| 10-08-2026 | 3,755.5740 | +0.5201 (+0.01%) |
| 09-08-2026 | 3,755.0539 | +0.5122 (+0.01%) |
| 08-08-2026 | 3,754.5417 | +0.5120 (+0.01%) |
| 07-08-2026 | 3,754.0297 | +0.5089 (+0.01%) |
| 06-08-2026 | 3,753.5208 | +0.5114 (+0.01%) |
| 05-08-2026 | 3,753.0094 | +0.5037 (+0.01%) |
| 04-08-2026 | 3,752.5057 | +0.4995 (+0.01%) |
| 03-08-2026 | 3,752.0062 | +0.5108 (+0.01%) |
| 02-08-2026 | 3,751.4954 | +0.5396 (+0.01%) |
| 01-08-2026 | 3,750.9558 | +0.5396 (+0.01%) |
| 31-07-2026 | 3,750.4162 | +0.5312 (+0.01%) |
| 30-07-2026 | 3,749.8850 | +0.5311 (+0.01%) |
| 29-07-2026 | 3,749.3539 | +0.5251 (+0.01%) |
| 28-07-2026 | 3,748.8288 | +0.5343 (+0.01%) |
| 27-07-2026 | 3,748.2945 | +0.5262 (+0.01%) |
| 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%) |
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 ₹3778.29060 as on 24-09-2026. 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?
The latest NAV of UTI - Overnight Fund - Direct Plan - Growth is ₹3778.29060 as on 24-09-2026. 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 belong to?
UTI - Overnight Fund - Direct Plan - Growth 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?
The Direct plan of UTI - Overnight Fund - Direct Plan - Growth 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?
You can invest in UTI - Overnight Fund - Direct Plan - Growth 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?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Overnight Fund - Direct Plan - Growth. 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?
The AMFI scheme code for UTI - Overnight Fund - Direct Plan - Growth 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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