Current NAV
₹1871.2406
▲ 0.01% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +1.24% | Absolute |
| 6 Months | +2.59% | Absolute |
| 1 Year | +5.51% | CAGR |
| 3 Years | +6.28% | CAGR |
| 5 Years | +4.73% | CAGR |
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 ₹1871.2406 as of 05-03-2026. 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 +5.51% (CAGR). The 5-year annualized return stands at +4.73%.
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