UTI - Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,920.4913

1y return: +5.23%; absolute
3y return: +6.04%; CAGR
5y return: +5.23%; CAGR

NAV history

Low ₹1,484.4179High ₹1,920.4913

Scheme details

Fund house: UTI Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Periodic IDCW
AMFI scheme code: 100813
ISIN (growth / payout): INF789F01588
ISIN (reinvestment): INF789F01596
52-week high: ₹1,920.4913
52-week low: ₹1,825.0308

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% p.a.: ₹8,23,494

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	₹3,770.7074	+5.29%	+6.09%	+5.71%
UTI - Overnight FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,978.9198	+5.29%	+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	₹3,727.9135	+5.23%	+6.04%	+5.65%

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 FundRegular · Periodic IDCW	Bandhan Mutual Fund	Regular · Periodic IDCW	₹1,333.3096	+5.18%	+5.99%	—

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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.