UTI · Debt Scheme - Overnight Fund
UTI Overnight Fund - Direct Plan - Periodic IDCW
NAV: ₹1,964.38as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Overnight Fund - Direct Plan - Periodic IDCW NAV in India is ₹1,964.38 per unit.
Scheme details
- Scheme code
- 120786
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF789FB1T05
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,964.38 |
| 16 Jul 2026 | 1,964.10 |
| 15 Jul 2026 | 1,963.81 |
| 14 Jul 2026 | 1,963.54 |
| 13 Jul 2026 | 1,963.27 |
| 12 Jul 2026 | 1,962.99 |
| 10 Jul 2026 | 1,962.42 |
| 09 Jul 2026 | 1,962.15 |
| 08 Jul 2026 | 1,961.86 |
| 07 Jul 2026 | 1,961.59 |
| 06 Jul 2026 | 1,961.32 |
| 05 Jul 2026 | 1,961.05 |
| 03 Jul 2026 | 1,960.50 |
| 02 Jul 2026 | 1,960.23 |
| 01 Jul 2026 | 1,959.96 |
| 30 Jun 2026 | 1,959.65 |
| 29 Jun 2026 | 1,959.37 |
| 28 Jun 2026 | 1,959.08 |
| 26 Jun 2026 | 1,958.52 |
| 24 Jun 2026 | 1,957.97 |
| 23 Jun 2026 | 1,957.69 |
| 22 Jun 2026 | 1,957.41 |
| 21 Jun 2026 | 1,957.14 |
| 20 Jun 2026 | 1,956.86 |
| 19 Jun 2026 | 1,956.58 |
| 18 Jun 2026 | 1,956.31 |
UTI Overnight Fund - Direct Plan - Periodic IDCW — FAQs
What is the current UTI Overnight Fund - Direct Plan - Periodic IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of UTI Overnight Fund - Direct Plan - Periodic IDCW NAV in India is ₹1,964.38 per unit.
What was the UTI Overnight Fund - Direct Plan - Periodic IDCW NAV price in India yesterday?+
The previous UTI Overnight Fund - Direct Plan - Periodic IDCW NAV price in India was ₹1,964.10 per unit. Today's rate is higher than that — ₹0.28 more than before.
What is the lowest UTI Overnight Fund - Direct Plan - Periodic IDCW NAV price in India recently?+
The lowest recorded UTI Overnight Fund - Direct Plan - Periodic IDCW NAV price in India in the recent period is ₹1,956.31 per unit.
What is the highest UTI Overnight Fund - Direct Plan - Periodic IDCW NAV price in India recently?+
The highest recorded UTI Overnight Fund - Direct Plan - Periodic IDCW NAV price in India in the recent period is ₹1,964.38 per unit.