UTI Overnight Fund Direct · Growth
214.8%
Mean CAGR
₹12.00 L
Invested
₹37.77 L
Final Value
4061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.61 | ₹3651.60 | ₹3738.75 | ₹12,28,576.91 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.65 | ₹3651.09 | ₹3738.21 | ₹12,28,571.96 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.7 | ₹3650.58 | ₹3737.69 | ₹12,28,571.51 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.74 | ₹3650.07 | ₹3737.17 | ₹12,28,571.89 | 2.4% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.79 | ₹3649.57 | ₹3736.65 | ₹12,28,571.4 | 2.4% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.84 | ₹3649.06 | ₹3736.13 | ₹12,28,571.15 | 2.4% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.88 | ₹3648.55 | ₹3735.61 | ₹12,28,571.2 | 2.4% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.93 | ₹3648.04 | ₹3735.10 | ₹12,28,574.85 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.97 | ₹3647.52 | ₹3734.58 | ₹12,28,578.45 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.11 | ₹3646.01 | ₹3733.99 | ₹12,28,897.16 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.13 | ₹3645.82 | ₹3733.45 | ₹12,28,781.3 | 2.4% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.14 | ₹3645.65 | ₹3732.91 | ₹12,28,661.98 | 2.4% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.19 | ₹3645.12 | ₹3732.38 | ₹12,28,663.58 | 2.4% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.24 | ₹3644.60 | ₹3731.84 | ₹12,28,663.7 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.29 | ₹3644.08 | ₹3731.31 | ₹12,28,663.4 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.33 | ₹3643.55 | ₹3730.79 | ₹12,28,667.86 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.38 | ₹3643.03 | ₹3730.26 | ₹12,28,670.86 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.43 | ₹3642.51 | ₹3729.73 | ₹12,28,672.78 | 2.4% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.47 | ₹3641.98 | ₹3729.20 | ₹12,28,677.47 | 2.4% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.52 | ₹3641.45 | ₹3728.67 | ₹12,28,681.39 | 2.4% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.57 | ₹3640.93 | ₹3728.15 | ₹12,28,682.27 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.62 | ₹3640.42 | ₹3727.62 | ₹12,28,684.55 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.66 | ₹3639.90 | ₹3727.11 | ₹12,28,688.57 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.71 | ₹3639.38 | ₹3726.57 | ₹12,28,688.64 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.76 | ₹3638.86 | ₹3726.05 | ₹12,28,689.05 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.8 | ₹3638.35 | ₹3725.52 | ₹12,28,688.16 | 2.4% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.85 | ₹3637.84 | ₹3724.99 | ₹12,28,689.03 | 2.4% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.9 | ₹3637.32 | ₹3724.47 | ₹12,28,689.07 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.94 | ₹3636.81 | ₹3723.95 | ₹12,28,690.24 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.99 | ₹3636.30 | ₹3723.43 | ₹12,28,691.9 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.04 | ₹3635.79 | ₹3722.91 | ₹12,28,693.27 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.08 | ₹3635.29 | ₹3722.39 | ₹12,28,692 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.13 | ₹3634.78 | ₹3721.87 | ₹12,28,691.54 | 2.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.17 | ₹3634.27 | ₹3721.35 | ₹12,28,688.96 | 2.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.22 | ₹3633.77 | ₹3720.82 | ₹12,28,685.95 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.27 | ₹3633.26 | ₹3720.30 | ₹12,28,686.11 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.31 | ₹3632.76 | ₹3719.79 | ₹12,28,687.57 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.36 | ₹3632.24 | ₹3719.27 | ₹12,28,689.19 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.4 | ₹3631.73 | ₹3718.75 | ₹12,28,690.35 | 2.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.55 | ₹3630.17 | ₹3718.23 | ₹12,29,046.57 | 2.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.55 | ₹3630.13 | ₹3717.69 | ₹12,28,882.05 | 2.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.56 | ₹3629.99 | ₹3717.14 | ₹12,28,751.31 | 2.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.57 | ₹3629.86 | ₹3716.61 | ₹12,28,617.84 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.62 | ₹3629.33 | ₹3716.08 | ₹12,28,621 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.67 | ₹3628.81 | ₹3715.55 | ₹12,28,622.61 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.72 | ₹3628.29 | ₹3715.03 | ₹12,28,626.56 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.76 | ₹3627.77 | ₹3714.51 | ₹12,28,629.69 | 2.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.81 | ₹3627.25 | ₹3713.98 | ₹12,28,629.53 | 2.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.86 | ₹3626.73 | ₹3713.45 | ₹12,28,630.81 | 2.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.91 | ₹3626.20 | ₹3712.92 | ₹12,28,635.84 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.96 | ₹3625.68 | ₹3712.40 | ₹12,28,640.69 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331 | ₹3625.16 | ₹3711.89 | ₹12,28,645.14 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.05 | ₹3624.65 | ₹3711.38 | ₹12,28,650.46 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.1 | ₹3624.13 | ₹3710.87 | ₹12,28,657.37 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.14 | ₹3623.62 | ₹3710.35 | ₹12,28,662.41 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.19 | ₹3623.10 | ₹3709.84 | ₹12,28,667.8 | 2.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.24 | ₹3622.59 | ₹3709.34 | ₹12,28,674.86 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.29 | ₹3622.08 | ₹3708.83 | ₹12,28,681.3 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.33 | ₹3621.57 | ₹3708.32 | ₹12,28,684.63 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.38 | ₹3621.06 | ₹3707.81 | ₹12,28,686.3 | 2.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.42 | ₹3620.55 | ₹3707.29 | ₹12,28,688.97 | 2.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.47 | ₹3620.04 | ₹3706.78 | ₹12,28,691.42 | 2.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.52 | ₹3619.54 | ₹3706.27 | ₹12,28,692.74 | 2.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.56 | ₹3619.03 | ₹3705.76 | ₹12,28,697.14 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.61 | ₹3618.53 | ₹3705.26 | ₹12,28,700.85 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.66 | ₹3618.02 | ₹3704.75 | ₹12,28,704.31 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.7 | ₹3617.51 | ₹3704.24 | ₹12,28,708.82 | 2.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.75 | ₹3617.00 | ₹3703.74 | ₹12,28,713.75 | 2.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.8 | ₹3616.49 | ₹3703.21 | ₹12,28,712.14 | 2.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.84 | ₹3615.97 | ₹3702.68 | ₹12,28,712.4 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332 | ₹3614.28 | ₹3702.15 | ₹12,29,113.11 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.01 | ₹3614.18 | ₹3701.63 | ₹12,28,976.18 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.02 | ₹3614.09 | ₹3701.13 | ₹12,28,836.75 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.07 | ₹3613.57 | ₹3700.62 | ₹12,28,849.09 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.11 | ₹3613.04 | ₹3700.12 | ₹12,28,860.69 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.16 | ₹3612.52 | ₹3699.62 | ₹12,28,869.19 | 2.4% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.21 | ₹3612.00 | ₹3699.11 | ₹12,28,877.71 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.26 | ₹3611.48 | ₹3698.61 | ₹12,28,888.81 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.31 | ₹3610.95 | ₹3698.09 | ₹12,28,898.22 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.35 | ₹3610.42 | ₹3697.58 | ₹12,28,907.19 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.4 | ₹3609.89 | ₹3697.07 | ₹12,28,918.93 | 2.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.45 | ₹3609.38 | ₹3696.57 | ₹12,28,928.48 | 2.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.5 | ₹3608.86 | ₹3696.07 | ₹12,28,937.29 | 2.4% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.55 | ₹3608.34 | ₹3695.57 | ₹12,28,947.16 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.59 | ₹3607.82 | ₹3695.07 | ₹12,28,959.11 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.64 | ₹3607.30 | ₹3694.58 | ₹12,28,973.18 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.69 | ₹3606.79 | ₹3694.09 | ₹12,28,984.01 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.74 | ₹3606.27 | ₹3693.59 | ₹12,28,992.92 | 2.4% |
Page 1 of 41
...