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UTI - Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 10/09/2026
1,370.86
1D
0.00%1Y
0.00%NAV history
UTI - Overnight Fund - Regular Plan - Daily IDCW
16/08/2026 to 10/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+13601.77%
Scheme details
- Scheme code
- 124265
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF789FB1T13
- Tradable on exchange
- No