UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

1865.6053

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.41%Absolute
3 Months+1.3%Absolute
6 Months+2.67%Absolute
1 Year+5.61%CAGR
3 Years+6.31%CAGR
5 Years+4.71%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Overnight Fund - Regular Plan - Periodic IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.

The fund's current Net Asset Value (NAV) is 1865.6053 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.61% (CAGR). The 5-year annualized return stands at +4.71%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Overnight Fund
  • Scheme Code100813
  • ISIN (Growth)INF789F01588
  • ISIN (Div.)INF789F01596

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.