UTI - Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3775.16090 ⇡ 0.01% As on 18-09-2026 (Fri)

3774.64980 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

3775.16090

NAV Diff is +0.5111 from Previous Day

0.01% Up

17-09-2026 (Thu)

3774.64980

NAV Diff is +0.5058 from Previous Day

0.01% Up

16-09-2026 (Wed)

3774.14400

NAV Diff is +0.4952 from Previous Day

0.01% Up

15-09-2026 (Tue)

3773.64880

NAV Diff is +0.4927 from Previous Day

0.01% Up

14-09-2026 (Mon)

3773.15610

NAV Diff is +0.9926 from Previous Day

0.03% Up

12-09-2026 (Sat)

3772.16350

NAV Diff is +0.4961 from Previous Day

0.01% Up

11-09-2026 (Fri)

3771.66740

NAV Diff is +0.4806 from Previous Day

0.01% Up

10-09-2026 (Thu)

3771.18680

NAV Diff is +0.4794 from Previous Day

0.01% Up

09-09-2026 (Wed)

3770.70740

NAV Diff is +0.4722 from Previous Day

0.01% Up

08-09-2026 (Tue)

3770.23520

NAV Diff is +0.4825 from Previous Day

0.01% Up

07-09-2026 (Mon)

3769.75270

NAV Diff is +0.4749 from Previous Day

0.01% Up

06-09-2026 (Sun)

3769.27780

NAV Diff is +0.9093 from Previous Day

0.02% Up

04-09-2026 (Fri)

3768.36850

NAV Diff is +0.4431 from Previous Day

0.01% Up

03-09-2026 (Thu)

3767.92540

NAV Diff is +0.4721 from Previous Day

0.01% Up

02-09-2026 (Wed)

3767.45330

NAV Diff is +0.4962 from Previous Day

0.01% Up

01-09-2026 (Tue)

3766.95710

NAV Diff is +0.5071 from Previous Day

0.01% Up

31-08-2026 (Mon)

3766.45000

NAV Diff is +0.5166 from Previous Day

0.01% Up

30-08-2026 (Sun)

3765.93340

NAV Diff is +1.0427 from Previous Day

0.03% Up

28-08-2026 (Fri)

3764.89070

NAV Diff is +0.5174 from Previous Day

0.01% Up

27-08-2026 (Thu)

3764.37330

NAV Diff is +0.5124 from Previous Day

0.01% Up

26-08-2026 (Wed)

3763.86090

NAV Diff is +0.516 from Previous Day

0.01% Up

25-08-2026 (Tue)

3763.34490

NAV Diff is +0.5116 from Previous Day

0.01% Up

24-08-2026 (Mon)

3762.83330

NAV Diff is +0.5188 from Previous Day

0.01% Up

23-08-2026 (Sun)

3762.31450

NAV Diff is +0.5251 from Previous Day

0.01% Up

22-08-2026 (Sat)

3761.78940

NAV Diff is +0.5252 from Previous Day

0.01% Up

21-08-2026 (Fri)

3761.26420

NAV Diff is +0.5173 from Previous Day

0.01% Up

20-08-2026 (Thu)

3760.74690

NAV Diff is +0.5141 from Previous Day

0.01% Up

19-08-2026 (Wed)

3760.23280

NAV Diff is +0.5125 from Previous Day

0.01% Up

18-08-2026 (Tue)

3759.72030

NAV Diff is +0.5087 from Previous Day

0.01% Up

17-08-2026 (Mon)

3759.21160

No Difference

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