UTI - Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund · Overnight Fund

NAV as of 11 Sept 2026

₹1,979.4236

1y return: +5.28%; absolute
3y return: +6.09%; CAGR
5y return: +5.30%; CAGR

NAV history

Low ₹1,523.2469High ₹1,979.4236

Scheme details

Fund house: UTI Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Periodic IDCW
AMFI scheme code: 120786
ISIN (growth / payout): INF789FB1T05
ISIN (reinvestment): INF789FB1S97
52-week high: ₹1,979.4236
52-week low: ₹1,880.0982

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,371.6621	0.00%	0.00%	0.00%
UTI - Overnight FundDirect · Growth	Direct · Growth	₹3,771.6674	+5.28%	+6.09%	+5.71%
UTI - Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,370.8617	0.00%	0.00%	0.00%
UTI - Overnight FundRegular · Growth	Regular · Growth	₹3,728.8531	+5.23%	+6.04%	+5.66%
UTI - Overnight FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,920.9754	+5.23%	+6.04%	+5.23%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN Overnight FundDirect · Periodic IDCW	Bandhan Mutual Fund	Direct · Periodic IDCW	₹1,339.1658	+5.29%	+6.10%	+5.70%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.