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NAVs as of 20 Aug 2026

UTI - Overnight FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (47 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 14 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateUTI - Overnight Fund
14 Jan 2013₹100.00
04 Mar 2014₹109.39
22 Apr 2015₹120.24
09 Jun 2016₹130.36
27 Jul 2017₹142.83
14 Sep 2018₹151.16
02 Nov 2019₹161.55
20 Dec 2020₹168.26
07 Feb 2022₹174.42
28 Mar 2023₹184.69
14 May 2024₹198.92
02 Jul 2025₹213.52
20 Aug 2026₹226.47
UTI - Overnight Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
UTI · Direct
NAV ₹3,760.75
Low risk
★★★★★
Category median
Overnight Fund · 47 funds
+5.32%+5.31%
+6.13%+6.12%
+5.69%+5.69%
+5.43%+5.37%
+6.20%+5.16%
+5.96%
+5.99%+5.30%
+5.70%+5.19%
+5.89%+5.75%
Risk
0.10%0.12%
-0.82%0.00%
0.09%0.10%
₹5,715Cr₹524.20Cr
None
None
₹2.02K
₹500
Jaydeep Bhowal · 1.6y
14 Jan 2013
96.0%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.