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UTI - Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 10/09/2026
1,920.73
1D
+0.01%1Y
+5.23%NAV history
UTI - Overnight Fund - Regular Plan - Periodic IDCW
16/08/2026 to 10/09/2026
O - H - L -
1W+0.09%
1M+0.40%
3M+1.25%
6M+2.55%
1Y+5.23%
3Y+6.04%
5Y+5.23%
MAX+18451.36%
Scheme details
- Scheme code
- 100813
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01588
- ISIN (Div. Reinvest)
- INF789F01596
- Tradable on exchange
- No