UTI Overnight Fund Direct · Growth
217.4%
Mean CAGR
₹12.00 L
Invested
₹38.09 L
Final Value
4011 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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% |
| 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% |
| 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% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.78 | ₹3605.76 | ₹3693.08 | ₹12,29,000.47 | 2.4% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.83 | ₹3605.25 | ₹3692.59 | ₹12,29,008.9 | 2.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.88 | ₹3604.73 | ₹3692.09 | ₹12,29,018.09 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.93 | ₹3604.22 | ₹3691.60 | ₹12,29,030.53 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.97 | ₹3603.71 | ₹3691.10 | ₹12,29,037.88 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.02 | ₹3603.20 | ₹3690.59 | ₹12,29,041.99 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.07 | ₹3602.69 | ₹3690.10 | ₹12,29,051.01 | 2.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.11 | ₹3602.19 | ₹3689.59 | ₹12,29,055.72 | 2.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.16 | ₹3601.67 | ₹3689.08 | ₹12,29,058.7 | 2.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.21 | ₹3601.16 | ₹3688.56 | ₹12,29,062.36 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.26 | ₹3600.65 | ₹3688.04 | ₹12,29,065.98 | 2.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.31 | ₹3600.12 | ₹3687.47 | ₹12,29,051.76 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.47 | ₹3598.40 | ₹3686.74 | ₹12,29,399.43 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.47 | ₹3598.34 | ₹3686.01 | ₹12,29,176.23 | 2.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.48 | ₹3598.28 | ₹3685.29 | ₹12,28,955 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.48 | ₹3598.24 | ₹3684.73 | ₹12,28,784.2 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.53 | ₹3597.70 | ₹3684.17 | ₹12,28,779.58 | 2.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.58 | ₹3597.18 | ₹3683.62 | ₹12,28,774.26 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.63 | ₹3596.65 | ₹3683.09 | ₹12,28,777.8 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.68 | ₹3596.13 | ₹3682.57 | ₹12,28,783.92 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.72 | ₹3595.60 | ₹3682.05 | ₹12,28,791.66 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.77 | ₹3595.07 | ₹3681.53 | ₹12,28,796.86 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.82 | ₹3594.53 | ₹3680.99 | ₹12,28,802.07 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.87 | ₹3594.00 | ₹3680.46 | ₹12,28,805.75 | 2.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.92 | ₹3593.48 | ₹3679.93 | ₹12,28,808.71 | 2.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.97 | ₹3592.96 | ₹3679.42 | ₹12,28,814.16 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.02 | ₹3592.43 | ₹3678.89 | ₹12,28,818.56 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.07 | ₹3591.91 | ₹3678.38 | ₹12,28,826.64 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.12 | ₹3591.39 | ₹3677.85 | ₹12,28,829.1 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.16 | ₹3590.87 | ₹3677.35 | ₹12,28,838.62 | 2.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.21 | ₹3590.35 | ₹3676.85 | ₹12,28,849.56 | 2.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.26 | ₹3589.83 | ₹3676.35 | ₹12,28,861 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.31 | ₹3589.31 | ₹3675.87 | ₹12,28,875.65 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.36 | ₹3588.80 | ₹3675.38 | ₹12,28,890.87 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.41 | ₹3588.28 | ₹3674.89 | ₹12,28,905.27 | 2.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.45 | ₹3587.76 | ₹3674.41 | ₹12,28,920.42 | 2.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.5 | ₹3587.25 | ₹3673.92 | ₹12,28,933.46 | 2.4% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.55 | ₹3586.73 | ₹3673.44 | ₹12,28,947.55 | 2.4% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.6 | ₹3586.22 | ₹3672.95 | ₹12,28,962.46 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.65 | ₹3585.70 | ₹3672.48 | ₹12,28,980.07 | 2.4% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.69 | ₹3585.18 | ₹3671.98 | ₹12,28,992.68 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.74 | ₹3584.66 | ₹3671.48 | ₹12,29,003.37 | 2.4% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.79 | ₹3584.13 | ₹3671.01 | ₹12,29,025.61 | 2.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.97 | ₹3582.24 | ₹3670.51 | ₹12,29,509.3 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.02 | ₹3581.69 | ₹3670.01 | ₹12,29,529.29 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.07 | ₹3581.16 | ₹3669.52 | ₹12,29,546.77 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.12 | ₹3580.63 | ₹3669.03 | ₹12,29,564.87 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.17 | ₹3580.10 | ₹3668.54 | ₹12,29,583.93 | 2.5% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.22 | ₹3579.57 | ₹3668.07 | ₹12,29,608.83 | 2.5% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.27 | ₹3579.03 | ₹3667.58 | ₹12,29,629.48 | 2.5% |
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