UTI · Debt Scheme - Overnight Fund
UTI - Overnight Fund - Direct Plan - Growth Option
NAV: ₹3,759.72as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI - Overnight Fund - Direct Plan - Growth Option NAV in India is ₹3,759.72 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 (₹) |
|---|---|
| 18 Aug 2026 | 3,759.72 |
| 17 Aug 2026 | 3,759.21 |
| 16 Aug 2026 | 3,758.70 |
| 12 Aug 2026 | 3,756.60 |
| 11 Aug 2026 | 3,756.09 |
| 10 Aug 2026 | 3,755.57 |
| 09 Aug 2026 | 3,755.05 |
| 07 Aug 2026 | 3,754.03 |
| 06 Aug 2026 | 3,753.52 |
| 05 Aug 2026 | 3,753.01 |
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 Tuesday, 18 August 2026, the price of UTI - Overnight Fund - Direct Plan - Growth Option NAV in India is ₹3,759.72 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 ₹3,759.21 per unit. Today's rate is higher than that — ₹0.51 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 ₹3,753.01 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 ₹3,759.72 per unit.