UTI · Debt Scheme - Overnight Fund
UTI - Overnight Fund - Direct Plan - Growth Option
NAV: ₹3,718.75as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI - Overnight Fund - Direct Plan - Growth Option NAV in India is ₹3,718.75 per unit.
Scheme details
- Scheme code
- 120785
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF789FB1S71
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 3,718.75 |
| 31 May 2026 | 3,718.23 |
| 29 May 2026 | 3,717.14 |
| 28 May 2026 | 3,716.61 |
| 26 May 2026 | 3,715.55 |
| 25 May 2026 | 3,715.03 |
| 24 May 2026 | 3,714.51 |
UTI - Overnight Fund - Direct Plan - Growth Option — FAQs
What is the current UTI - Overnight Fund - Direct Plan - Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of UTI - Overnight Fund - Direct Plan - Growth Option NAV in India is ₹3,718.75 per unit.
What was the UTI - Overnight Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI - Overnight Fund - Direct Plan - Growth Option NAV price in India was ₹3,718.23 per unit. Today's rate is higher than that — ₹0.52 more than before.
What is the lowest UTI - Overnight Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI - Overnight Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹3,714.51 per unit.
What is the highest UTI - Overnight Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI - Overnight Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹3,718.75 per unit.