UTI - Overnight Fund - Direct Plan - Daily IDCW

UTI Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹1,371.6621

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,371.6621High ₹1,371.6621

Scheme details

Fund house: UTI Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 124266
ISIN (growth / payout): —
ISIN (reinvestment): INF789FB1S89
52-week high: ₹1,371.6621
52-week low: ₹1,371.6621

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Overnight FundDirect · Growth	Direct · Growth	₹3,771.1868	+5.28%	+6.09%	+5.71%
UTI - Overnight FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,979.1714	+5.28%	+6.09%	+5.30%
UTI - Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,370.8617	0.00%	0.00%	0.00%
UTI - Overnight FundRegular · Growth	Regular · Growth	₹3,728.3828	+5.23%	+6.04%	+5.65%
UTI - Overnight FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,920.7331	+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
Mahindra Manulife Overnight FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,429.3299	+5.27%	+6.08%	+7.23%
LIC MF Overnight FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹1,126.5771	+4.73%	+4.00%	+2.38%
Edelweiss Overnight FundDirect · Daily IDCW	Edelweiss Mutual Fund	Direct · Daily IDCW	₹1,000.2484	+0.01%	+0.01%	+0.01%
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹1,000.0059	+0.00%	+0.00%	—
BANDHAN Overnight FundDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
DSP Overnight FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹1,000.0099	0.00%	+0.00%	+0.00%

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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.