Direct Plan

UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹3733.45
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹3640.84
31 Dec 2025
Current NAV
₹3733.45
29 Jun 2026
Change
+2.54%
46 data points
₹3733 ₹3641 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
120785
ISIN
INF789FB1S71

Performance

Period Returns
1 Month +0.41%
3 Months +0.44%
6 Months +2.54%
1 Year +2.54%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.88%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.