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UTI · Debt Scheme - Overnight Fund

UTI Overnight Fund - Direct Plan - Periodic IDCW

NAV: ₹1,973.15as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Overnight Fund - Direct Plan - Periodic IDCW NAV in India is ₹1,973.15 per unit.

Scheme details

Scheme code
120786
Type
Open Ended Schemes
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF789FB1T05

30-day NAV history

DateNAV (₹)
18 Aug 20261,973.15
17 Aug 20261,972.89
16 Aug 20261,972.62
12 Aug 20261,971.52
11 Aug 20261,971.25
10 Aug 20261,970.98
09 Aug 20261,970.70
07 Aug 20261,970.17
06 Aug 20261,969.90
05 Aug 20261,969.63

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, 18 August 2026, the price of UTI Overnight Fund - Direct Plan - Periodic IDCW NAV in India is ₹1,973.15 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 ₹1,972.89 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 ₹1,969.63 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 ₹1,973.15 per unit.