UTI Overnight Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
4149 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.99 | ₹3703.60 | ₹3791.29 | ₹12,28,353.11 | 2.4% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.08 | ₹3702.55 | ₹3790.11 | ₹12,28,315.36 | 2.4% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.13 | ₹3702.03 | ₹3789.53 | ₹12,28,302.45 | 2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.18 | ₹3701.51 | ₹3788.96 | ₹12,28,287.16 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.22 | ₹3701.00 | ₹3788.40 | ₹12,28,277.15 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.27 | ₹3700.49 | ₹3787.85 | ₹12,28,269.92 | 2.4% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.31 | ₹3699.98 | ₹3787.31 | ₹12,28,261.7 | 2.4% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.35 | ₹3699.47 | ₹3786.76 | ₹12,28,255.05 | 2.4% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.4 | ₹3698.96 | ₹3786.22 | ₹12,28,246.87 | 2.4% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.44 | ₹3698.45 | ₹3785.68 | ₹12,28,239.13 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.49 | ₹3697.95 | ₹3785.14 | ₹12,28,233.48 | 2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.53 | ₹3697.44 | ₹3784.59 | ₹12,28,223.14 | 2.4% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.58 | ₹3696.94 | ₹3784.07 | ₹12,28,221.14 | 2.4% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.62 | ₹3696.44 | ₹3783.55 | ₹12,28,217.76 | 2.4% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.66 | ₹3695.93 | ₹3783.02 | ₹12,28,214.54 | 2.4% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.71 | ₹3695.43 | ₹3782.50 | ₹12,28,212.36 | 2.4% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.75 | ₹3694.91 | ₹3781.97 | ₹12,28,213.24 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.87 | ₹3693.66 | ₹3781.41 | ₹12,28,449.6 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.89 | ₹3693.34 | ₹3780.89 | ₹12,28,385.16 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.92 | ₹3693.04 | ₹3780.37 | ₹12,28,318.15 | 2.4% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.97 | ₹3692.51 | ₹3779.86 | ₹12,28,325.5 | 2.4% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.01 | ₹3691.99 | ₹3779.33 | ₹12,28,327.76 | 2.4% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.06 | ₹3691.47 | ₹3778.81 | ₹12,28,330.72 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.1 | ₹3690.95 | ₹3778.29 | ₹12,28,335.12 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.15 | ₹3690.43 | ₹3777.77 | ₹12,28,337.56 | 2.4% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.2 | ₹3689.91 | ₹3777.25 | ₹12,28,341.83 | 2.4% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.24 | ₹3689.38 | ₹3776.72 | ₹12,28,345.47 | 2.4% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.29 | ₹3688.86 | ₹3776.20 | ₹12,28,350.44 | 2.4% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.33 | ₹3688.34 | ₹3775.68 | ₹12,28,354.08 | 2.4% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.38 | ₹3687.82 | ₹3775.16 | ₹12,28,358.08 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.42 | ₹3687.31 | ₹3774.65 | ₹12,28,363.52 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.47 | ₹3686.79 | ₹3774.14 | ₹12,28,371.4 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.52 | ₹3686.27 | ₹3773.65 | ₹12,28,383.44 | 2.4% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.56 | ₹3685.76 | ₹3773.16 | ₹12,28,393.61 | 2.4% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.61 | ₹3685.24 | ₹3772.66 | ₹12,28,402.96 | 2.4% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.65 | ₹3684.74 | ₹3772.16 | ₹12,28,411.08 | 2.4% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.7 | ₹3684.23 | ₹3771.67 | ₹12,28,418.87 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.74 | ₹3683.72 | ₹3771.19 | ₹12,28,432.8 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.79 | ₹3683.21 | ₹3770.71 | ₹12,28,445.94 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.83 | ₹3682.70 | ₹3770.24 | ₹12,28,460.64 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.88 | ₹3682.20 | ₹3769.75 | ₹12,28,472.31 | 2.4% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.92 | ₹3681.70 | ₹3769.28 | ₹12,28,484.91 | 2.4% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.96 | ₹3681.19 | ₹3768.82 | ₹12,28,504.11 | 2.4% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.01 | ₹3680.69 | ₹3768.37 | ₹12,28,522.8 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.05 | ₹3680.19 | ₹3767.93 | ₹12,28,546.39 | 2.4% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.1 | ₹3679.68 | ₹3767.45 | ₹12,28,562 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.14 | ₹3679.17 | ₹3766.96 | ₹12,28,572.72 | 2.4% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.26 | ₹3677.90 | ₹3766.45 | ₹12,28,828.42 | 2.4% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.26 | ₹3677.82 | ₹3765.93 | ₹12,28,687.74 | 2.4% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.29 | ₹3677.55 | ₹3765.41 | ₹12,28,609.5 | 2.4% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.31 | ₹3677.29 | ₹3764.89 | ₹12,28,525.63 | 2.4% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.36 | ₹3676.76 | ₹3764.37 | ₹12,28,533.34 | 2.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.4 | ₹3676.24 | ₹3763.86 | ₹12,28,540.38 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.45 | ₹3675.72 | ₹3763.34 | ₹12,28,546.58 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.5 | ₹3675.20 | ₹3762.83 | ₹12,28,553.41 | 2.4% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.54 | ₹3674.68 | ₹3762.31 | ₹12,28,557.46 | 2.4% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.59 | ₹3674.15 | ₹3761.79 | ₹12,28,561.3 | 2.4% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.64 | ₹3673.63 | ₹3761.26 | ₹12,28,565.8 | 2.4% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.68 | ₹3673.10 | ₹3760.75 | ₹12,28,572.83 | 2.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.73 | ₹3672.58 | ₹3760.23 | ₹12,28,578.23 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.78 | ₹3672.06 | ₹3759.72 | ₹12,28,584.48 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.82 | ₹3671.54 | ₹3759.21 | ₹12,28,591.55 | 2.4% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.87 | ₹3671.02 | ₹3758.70 | ₹12,28,597 | 2.4% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.91 | ₹3670.50 | ₹3758.17 | ₹12,28,599.76 | 2.4% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.96 | ₹3669.99 | ₹3757.64 | ₹12,28,599.49 | 2.4% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.01 | ₹3669.47 | ₹3757.12 | ₹12,28,602.19 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.05 | ₹3668.96 | ₹3756.60 | ₹12,28,603.28 | 2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.1 | ₹3668.45 | ₹3756.09 | ₹12,28,605.41 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.14 | ₹3667.94 | ₹3755.57 | ₹12,28,609.75 | 2.4% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.19 | ₹3667.43 | ₹3755.05 | ₹12,28,610.45 | 2.4% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.23 | ₹3666.92 | ₹3754.54 | ₹12,28,613.32 | 2.4% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.28 | ₹3666.41 | ₹3754.03 | ₹12,28,616.21 | 2.4% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.32 | ₹3665.90 | ₹3753.52 | ₹12,28,618.94 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.37 | ₹3665.40 | ₹3753.01 | ₹12,28,621.19 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.41 | ₹3664.89 | ₹3752.51 | ₹12,28,625.9 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.46 | ₹3664.38 | ₹3752.01 | ₹12,28,633.45 | 2.4% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.51 | ₹3663.87 | ₹3751.50 | ₹12,28,637.63 | 2.4% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.55 | ₹3663.35 | ₹3750.96 | ₹12,28,634.2 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.68 | ₹3661.96 | ₹3750.42 | ₹12,28,924.75 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.68 | ₹3661.92 | ₹3749.89 | ₹12,28,764.94 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.7 | ₹3661.69 | ₹3749.35 | ₹12,28,668.52 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.72 | ₹3661.47 | ₹3748.83 | ₹12,28,568.42 | 2.4% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.77 | ₹3660.94 | ₹3748.29 | ₹12,28,570.99 | 2.4% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.81 | ₹3660.42 | ₹3747.77 | ₹12,28,573.92 | 2.4% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.86 | ₹3659.90 | ₹3747.25 | ₹12,28,579.04 | 2.4% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.91 | ₹3659.38 | ₹3746.73 | ₹12,28,584.11 | 2.4% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.95 | ₹3658.86 | ₹3746.22 | ₹12,28,589.29 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328 | ₹3658.33 | ₹3745.69 | ₹12,28,594.39 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.05 | ₹3657.80 | ₹3745.16 | ₹12,28,595.53 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.1 | ₹3657.28 | ₹3744.62 | ₹12,28,596.8 | 2.4% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.14 | ₹3656.76 | ₹3744.07 | ₹12,28,591.72 | 2.4% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.19 | ₹3656.24 | ₹3743.53 | ₹12,28,589.33 | 2.4% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.24 | ₹3655.72 | ₹3743.00 | ₹12,28,586.93 | 2.4% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.28 | ₹3655.20 | ₹3742.46 | ₹12,28,587.22 | 2.4% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.33 | ₹3654.68 | ₹3741.92 | ₹12,28,585.6 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.38 | ₹3654.16 | ₹3741.40 | ₹12,28,587.51 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.42 | ₹3653.65 | ₹3740.88 | ₹12,28,588.84 | 2.4% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.47 | ₹3653.14 | ₹3740.35 | ₹12,28,587.42 | 2.4% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.51 | ₹3652.63 | ₹3739.81 | ₹12,28,582.85 | 2.4% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.56 | ₹3652.11 | ₹3739.28 | ₹12,28,578.26 | 2.4% |
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