UTI · Debt Scheme - Overnight Fund
UTI Overnight Fund - Direct Plan - Periodic IDCW
NAV: ₹1,951.92as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of UTI Overnight Fund - Direct Plan - Periodic IDCW NAV in India is ₹1,951.92 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 (₹) |
|---|---|
| 02 Jun 2026 | 1,951.92 |
| 01 Jun 2026 | 1,951.65 |
| 31 May 2026 | 1,951.38 |
| 29 May 2026 | 1,950.81 |
| 28 May 2026 | 1,950.53 |
| 26 May 2026 | 1,949.97 |
| 25 May 2026 | 1,949.70 |
| 24 May 2026 | 1,949.43 |
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 Tuesday, 2 June 2026, the price of UTI Overnight Fund - Direct Plan - Periodic IDCW NAV in India is ₹1,951.92 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 ₹1,951.65 per unit. Today's rate is higher than that — ₹0.27 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 ₹1,949.43 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 ₹1,951.92 per unit.