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NAVs as of 20 Aug 2026

UTI - Overnight Fund - Direct Plan - PeriodicDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 17 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUTI - Overnight Fund - Direct Plan - Periodic
17 Jan 2013₹100.00
07 Mar 2014₹106.44
24 Apr 2015₹108.64
11 Jun 2016₹112.65
29 Jul 2017₹117.42
16 Sep 2018₹120.82
04 Nov 2019₹125.64
21 Dec 2020₹127.38
08 Feb 2022₹130.31
28 Mar 2023₹135.31
15 May 2024₹145.77
02 Jul 2025₹156.43
20 Aug 2026₹165.92
UTI - Overnight Fund - Direct Plan - Periodic compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
UTI · Direct · IDCW
NAV ₹1,973.69
Low risk
★★★★★
Category median
Overnight Fund · 84 funds
+5.32%+0.00%
+6.13%0.00%
+5.28%+0.01%
+3.71%+3.22%
+3.80%+0.02%
+5.85%
+3.44%+0.01%
+3.12%0.00%
+3.32%+2.18%
Risk
0.10%0.18%
-4.76
-4.81
-4.84%-0.14%
0.09%0.09%
₹1.05Cr₹845.33Cr
None
None
₹500
₹500
Jaydeep Bhowal · 1.6y
17 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.