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UTI – Overnight Fund (Direct)

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UTI Mutual Fund · Overnight Fund

6.00%
a year over the last 3 years
Latest priceNAV Rs 3804.07as of 09-Nov-2026
Rank by 3-year return17 of 35Direct Overnight Fund
Rs 10,000 put in 3 years agoRs 11,910before tax

Compare with another fundAll Overnight Fund funds

NAV chart

+0.47% in the last month
3,7843,7953,8058 Oct 20268 Nov 2026
+1.30% in the last 3 months
3,7513,7793,8078 Aug 20268 Nov 2026
+2.61% in the last 6 months
3,6993,7553,8119 May 20268 Nov 2026
+5.28% in the last year (5.27% a year)
3,5973,7083,8197 Nov 20258 Nov 2026
+19.09% in the last 3 years (6.00% a year)
3,1453,4993,85210 Nov 20238 Nov 2026
+32.39% in the last 5 years (5.78% a year)
2,7993,3383,87812 Nov 20218 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.47%0.47%▼ 0.00 pts
3M1.33%1.33%▲ 0.00 pts
6M2.64%2.64%▲ 0.00 pts
1Y5.27%5.25%▲ 0.02 pts
3Y6.00%5.99%▲ 0.01 pts
5Y5.78%9.02%▼ 3.24 pts
10Y66.83%25.83%▲ 41.00 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.00% a year, an amount would double in about 11.9 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)Overnight Fund
Launch date23-Aug-1999
Minimum amount (AMFI scheme data)Rs.10000/
Latest NAV date09-Nov-2026
AMFI scheme code120785
ISININF789FB1S71

Other Overnight Fund funds

BANK OF INDIA OVERNIGHT FUNDBank of India Mutual Fund6.14%Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund6.03%Tata Overnight FundTata Mutual Fund6.03%Nippon India Overnight FundNippon India Mutual Fund6.02%BANDHAN Overnight FundBandhan Mutual Fund6.01%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.