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

Basic Info:

NAV Value:

3731.77300 ⇡ 0.01% As on 17-09-2026 (Thu)

3731.27770 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

3731.77300

NAV Diff is +0.4953 from Previous Day

0.01% Up

16-09-2026 (Wed)

3731.27770

NAV Diff is +0.4847 from Previous Day

0.01% Up

15-09-2026 (Tue)

3730.79300

NAV Diff is +0.4824 from Previous Day

0.01% Up

14-09-2026 (Mon)

3730.31060

NAV Diff is +0.9718 from Previous Day

0.03% Up

12-09-2026 (Sat)

3729.33880

NAV Diff is +0.4857 from Previous Day

0.01% Up

11-09-2026 (Fri)

3728.85310

NAV Diff is +0.4703 from Previous Day

0.01% Up

10-09-2026 (Thu)

3728.38280

NAV Diff is +0.4693 from Previous Day

0.01% Up

09-09-2026 (Wed)

3727.91350

NAV Diff is +0.462 from Previous Day

0.01% Up

08-09-2026 (Tue)

3727.45150

NAV Diff is +0.4723 from Previous Day

0.01% Up

07-09-2026 (Mon)

3726.97920

NAV Diff is +0.4647 from Previous Day

0.01% Up

06-09-2026 (Sun)

3726.51450

NAV Diff is +0.8895 from Previous Day

0.02% Up

04-09-2026 (Fri)

3725.62500

NAV Diff is +0.4333 from Previous Day

0.01% Up

03-09-2026 (Thu)

3725.19170

NAV Diff is +0.4619 from Previous Day

0.01% Up

02-09-2026 (Wed)

3724.72980

NAV Diff is +0.4859 from Previous Day

0.01% Up

01-09-2026 (Tue)

3724.24390

NAV Diff is +0.4965 from Previous Day

0.01% Up

31-08-2026 (Mon)

3723.74740

NAV Diff is +0.5049 from Previous Day

0.01% Up

30-08-2026 (Sun)

3723.24250

NAV Diff is +1.0191 from Previous Day

0.03% Up

28-08-2026 (Fri)

3722.22340

NAV Diff is +0.5059 from Previous Day

0.01% Up

27-08-2026 (Thu)

3721.71750

NAV Diff is +0.5008 from Previous Day

0.01% Up

26-08-2026 (Wed)

3721.21670

NAV Diff is +0.5043 from Previous Day

0.01% Up

25-08-2026 (Tue)

3720.71240

NAV Diff is +0.4999 from Previous Day

0.01% Up

24-08-2026 (Mon)

3720.21250

NAV Diff is +0.5071 from Previous Day

0.01% Up

23-08-2026 (Sun)

3719.70540

NAV Diff is +0.5134 from Previous Day

0.01% Up

22-08-2026 (Sat)

3719.19200

NAV Diff is +0.5133 from Previous Day

0.01% Up

21-08-2026 (Fri)

3718.67870

NAV Diff is +0.5057 from Previous Day

0.01% Up

20-08-2026 (Thu)

3718.17300

NAV Diff is +0.5024 from Previous Day

0.01% Up

19-08-2026 (Wed)

3717.67060

NAV Diff is +0.5008 from Previous Day

0.01% Up

18-08-2026 (Tue)

3717.16980

NAV Diff is +0.4972 from Previous Day

0.01% Up

17-08-2026 (Mon)

3716.67260

NAV Diff is +0.5042 from Previous Day

0.01% Up

16-08-2026 (Sun)

3716.16840

No Difference

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