# UTI - Overnight Fund (Direct plan, Growth)

Mutual fund · UTI Mutual Fund · Overnight Fund (Debt) · Direct plan · Growth · AMFI scheme code 120785

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,784.0729 |
| Change since 2026-10-04 | 0.52 (+0.01%) |
| 52-week high / low | 3,784.07 / 3,595.19 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.10% | +0.40% | +1.27% | +2.56% | +3.93% | +5.25% | +6.05% | +5.74% | +5.32% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 17 of 36 (category median +5.25%)
- 3Y CAGR: rank 8 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 3,784.07 |
| 2026-10-04 | 3,783.55 |
| 2026-10-03 | 3,783.02 |
| 2026-10-02 | 3,782.5 |
| 2026-10-01 | 3,781.97 |
| 2026-09-30 | 3,781.41 |
| 2026-09-29 | 3,780.89 |
| 2026-09-28 | 3,780.37 |
| 2026-09-27 | 3,779.86 |
| 2026-09-26 | 3,779.33 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [100814](https://bhavcopy.live/agents/funds/100814.md) |
| Direct | IDCW | [124266](https://bhavcopy.live/agents/funds/124266.md) |
| Direct | IDCW | [120786](https://bhavcopy.live/agents/funds/120786.md) |
| Regular | IDCW | [124265](https://bhavcopy.live/agents/funds/124265.md) |
| Regular | IDCW | [100813](https://bhavcopy.live/agents/funds/100813.md) |

## Identifiers

- AMFI scheme code: 120785
- ISIN (growth / payout): INF789FB1S71
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120785.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._