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UTI · Debt Scheme - Overnight Fund

UTI - Overnight Fund - Direct Plan - Growth Option

NAV: 3,741.92as of 15 Jul 2026

As of Wednesday, 15 July 2026, the price of UTI - Overnight Fund - Direct Plan - Growth Option NAV in India is ₹3,741.92 per unit.

Scheme details

Scheme code
120785
Type
Open Ended Schemes
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF789FB1S71

30-day NAV history

DateNAV (₹)
15 Jul 20263,741.92
14 Jul 20263,741.40
13 Jul 20263,740.88
12 Jul 20263,740.35
10 Jul 20263,739.28
09 Jul 20263,738.75
08 Jul 20263,738.21
07 Jul 20263,737.69
06 Jul 20263,737.17
05 Jul 20263,736.65
03 Jul 20263,735.61
02 Jul 20263,735.10
01 Jul 20263,734.58
30 Jun 20263,733.99
29 Jun 20263,733.45
28 Jun 20263,732.91
26 Jun 20263,731.84
24 Jun 20263,730.79
23 Jun 20263,730.26
22 Jun 20263,729.73
21 Jun 20263,729.20
20 Jun 20263,728.67
19 Jun 20263,728.15
18 Jun 20263,727.62
17 Jun 20263,727.11
16 Jun 20263,726.57

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 Wednesday, 15 July 2026, the price of UTI - Overnight Fund - Direct Plan - Growth Option NAV in India is ₹3,741.92 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 ₹3,741.40 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 ₹3,726.57 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 ₹3,741.92 per unit.