SIP CAGR Data
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UTI Overnight Fund Direct · Growth

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213.3%
Mean CAGR
₹12.00 L
Invested
₹37.59 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940326.78₹3672.06₹3759.72₹12,28,584.482.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940326.82₹3671.54₹3759.21₹12,28,591.552.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940326.87₹3671.02₹3758.70₹12,28,5972.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940326.91₹3670.50₹3758.17₹12,28,599.762.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940326.96₹3669.99₹3757.64₹12,28,599.492.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940327.01₹3669.47₹3757.12₹12,28,602.192.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940327.05₹3668.96₹3756.60₹12,28,603.282.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940327.1₹3668.45₹3756.09₹12,28,605.412.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940327.14₹3667.94₹3755.57₹12,28,609.752.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940327.19₹3667.43₹3755.05₹12,28,610.452.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940327.23₹3666.92₹3754.54₹12,28,613.322.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940327.28₹3666.41₹3754.03₹12,28,616.212.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940327.32₹3665.90₹3753.52₹12,28,618.942.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940327.37₹3665.40₹3753.01₹12,28,621.192.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940327.41₹3664.89₹3752.51₹12,28,625.92.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940327.46₹3664.38₹3752.01₹12,28,633.452.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940327.51₹3663.87₹3751.50₹12,28,637.632.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940327.55₹3663.35₹3750.96₹12,28,634.22.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940327.68₹3661.96₹3750.42₹12,28,924.752.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940327.68₹3661.92₹3749.89₹12,28,764.942.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940327.7₹3661.69₹3749.35₹12,28,668.522.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940327.72₹3661.47₹3748.83₹12,28,568.422.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940327.77₹3660.94₹3748.29₹12,28,570.992.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940327.81₹3660.42₹3747.77₹12,28,573.922.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940327.86₹3659.90₹3747.25₹12,28,579.042.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940327.91₹3659.38₹3746.73₹12,28,584.112.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940327.95₹3658.86₹3746.22₹12,28,589.292.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940328₹3658.33₹3745.69₹12,28,594.392.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940328.05₹3657.80₹3745.16₹12,28,595.532.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940328.1₹3657.28₹3744.62₹12,28,596.82.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940328.14₹3656.76₹3744.07₹12,28,591.722.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940328.19₹3656.24₹3743.53₹12,28,589.332.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940328.24₹3655.72₹3743.00₹12,28,586.932.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940328.28₹3655.20₹3742.46₹12,28,587.222.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940328.33₹3654.68₹3741.92₹12,28,585.62.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940328.38₹3654.16₹3741.40₹12,28,587.512.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940328.42₹3653.65₹3740.88₹12,28,588.842.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940328.47₹3653.14₹3740.35₹12,28,587.422.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940328.51₹3652.63₹3739.81₹12,28,582.852.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940328.56₹3652.11₹3739.28₹12,28,578.262.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940328.61₹3651.60₹3738.75₹12,28,576.912.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940328.65₹3651.09₹3738.21₹12,28,571.962.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940328.7₹3650.58₹3737.69₹12,28,571.512.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940328.74₹3650.07₹3737.17₹12,28,571.892.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940328.79₹3649.57₹3736.65₹12,28,571.42.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940328.84₹3649.06₹3736.13₹12,28,571.152.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940328.88₹3648.55₹3735.61₹12,28,571.22.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940328.93₹3648.04₹3735.10₹12,28,574.852.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940328.97₹3647.52₹3734.58₹12,28,578.452.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940329.11₹3646.01₹3733.99₹12,28,897.162.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940329.13₹3645.82₹3733.45₹12,28,781.32.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940329.14₹3645.65₹3732.91₹12,28,661.982.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940329.19₹3645.12₹3732.38₹12,28,663.582.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940329.24₹3644.60₹3731.84₹12,28,663.72.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940329.29₹3644.08₹3731.31₹12,28,663.42.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940329.33₹3643.55₹3730.79₹12,28,667.862.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940329.38₹3643.03₹3730.26₹12,28,670.862.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940329.43₹3642.51₹3729.73₹12,28,672.782.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940329.47₹3641.98₹3729.20₹12,28,677.472.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940329.52₹3641.45₹3728.67₹12,28,681.392.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940329.57₹3640.93₹3728.15₹12,28,682.272.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940329.62₹3640.42₹3727.62₹12,28,684.552.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940329.66₹3639.90₹3727.11₹12,28,688.572.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940329.71₹3639.38₹3726.57₹12,28,688.642.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940329.76₹3638.86₹3726.05₹12,28,689.052.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940329.8₹3638.35₹3725.52₹12,28,688.162.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940329.85₹3637.84₹3724.99₹12,28,689.032.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940329.9₹3637.32₹3724.47₹12,28,689.072.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940329.94₹3636.81₹3723.95₹12,28,690.242.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940329.99₹3636.30₹3723.43₹12,28,691.92.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940330.04₹3635.79₹3722.91₹12,28,693.272.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940330.08₹3635.29₹3722.39₹12,28,6922.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940330.13₹3634.78₹3721.87₹12,28,691.542.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940330.17₹3634.27₹3721.35₹12,28,688.962.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940330.22₹3633.77₹3720.82₹12,28,685.952.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940330.27₹3633.26₹3720.30₹12,28,686.112.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940330.31₹3632.76₹3719.79₹12,28,687.572.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940330.36₹3632.24₹3719.27₹12,28,689.192.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940330.4₹3631.73₹3718.75₹12,28,690.352.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940330.55₹3630.17₹3718.23₹12,29,046.572.4%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940330.55₹3630.13₹3717.69₹12,28,882.052.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940330.56₹3629.99₹3717.14₹12,28,751.312.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940330.57₹3629.86₹3716.61₹12,28,617.842.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940330.62₹3629.33₹3716.08₹12,28,6212.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940330.67₹3628.81₹3715.55₹12,28,622.612.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940330.72₹3628.29₹3715.03₹12,28,626.562.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940330.76₹3627.77₹3714.51₹12,28,629.692.4%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940330.81₹3627.25₹3713.98₹12,28,629.532.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940330.86₹3626.73₹3713.45₹12,28,630.812.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940330.91₹3626.20₹3712.92₹12,28,635.842.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940330.96₹3625.68₹3712.40₹12,28,640.692.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940331₹3625.16₹3711.89₹12,28,645.142.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940331.05₹3624.65₹3711.38₹12,28,650.462.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940331.1₹3624.13₹3710.87₹12,28,657.372.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940331.14₹3623.62₹3710.35₹12,28,662.412.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940331.19₹3623.10₹3709.84₹12,28,667.82.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940331.24₹3622.59₹3709.34₹12,28,674.862.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940331.29₹3622.08₹3708.83₹12,28,681.32.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940331.33₹3621.57₹3708.32₹12,28,684.632.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940331.38₹3621.06₹3707.81₹12,28,686.32.4%
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