UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund₹3756.1042
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Overnight (ISIN INF789F01604). As of 2026-11-01, its NAV is ₹3756.1042 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100814
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF789F01604
ISIN (Reinvest)
—
Launch Date
1999-08-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 71,572.86 lakh
Risk Metrics
CAGR 1Y
5.20%
CAGR 3Y
5.96%
CAGR since inception
32.73%
Return since inception
33840.91%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-11-01 | ₹3756.1042 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-31 | ₹3755.5202 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-30 | ₹3754.9361 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-29 | ₹3754.3667 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-28 | ₹3753.7955 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-27 | ₹3753.2286 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-26 | ₹3752.6574 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-25 | ₹3752.0798 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-24 | ₹3751.4990 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-23 | ₹3750.9200 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-22 | ₹3750.3438 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-21 | ₹3749.7730 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-20 | ₹3749.2075 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-19 | ₹3748.6428 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-18 | ₹3748.0772 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-17 | ₹3747.4976 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-16 | ₹3746.9181 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-15 | ₹3746.3541 | +0.02% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-14 | ₹3745.7888 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-13 | ₹3745.2408 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-12 | ₹3744.7062 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-11 | ₹3744.1721 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-10 | ₹3743.6395 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-09 | ₹3743.1069 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-08 | ₹3742.5759 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-07 | ₹3742.0479 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-06 | ₹3741.5115 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-05 | ₹3741.0030 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-04 | ₹3740.4904 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-03 | ₹3739.9750 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-02 | ₹3739.4595 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-10-01 | ₹3738.9441 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-30 | ₹3738.3987 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-29 | ₹3737.8841 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-28 | ₹3737.3801 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-27 | ₹3736.8748 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-26 | ₹3736.3598 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-25 | ₹3735.8449 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-24 | ₹3735.3391 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-23 | ₹3734.8285 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-22 | ₹3734.3157 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-21 | ₹3733.8000 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-20 | ₹3733.2884 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-19 | ₹3732.7809 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-18 | ₹3732.2736 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-17 | ₹3731.7730 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-16 | ₹3731.2777 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-15 | ₹3730.7930 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-14 | ₹3730.3106 | +0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 2026-09-13 | ₹3729.8248 | +0.01% |