UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund₹1935.3063
+0.02%
UTI Overnight Fund - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Overnight (ISIN INF789F01588). As of 2026-11-02, its NAV is ₹1935.3063 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100813
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF789F01588
ISIN (Reinvest)
INF789F01596
Launch Date
1999-08-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 72.53 lakh
Risk Metrics
CAGR 1Y
5.20%
CAGR 3Y
5.96%
CAGR since inception
28.94%
Return since inception
18592.11%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
59 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-11-02 | ₹1935.3063 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-11-01 | ₹1935.0141 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-31 | ₹1934.7132 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-30 | ₹1934.4124 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-29 | ₹1934.1190 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-28 | ₹1933.8247 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-27 | ₹1933.5327 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-26 | ₹1933.2385 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-25 | ₹1932.9409 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-24 | ₹1932.6417 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-23 | ₹1932.3434 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-22 | ₹1932.0466 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-21 | ₹1931.7525 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-20 | ₹1931.4612 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-19 | ₹1931.1703 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-18 | ₹1930.8789 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-17 | ₹1930.5803 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-16 | ₹1930.2818 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-15 | ₹1929.9912 | +0.02% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-14 | ₹1929.7000 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-13 | ₹1929.4177 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-12 | ₹1929.1423 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-11 | ₹1928.8671 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-10 | ₹1928.5928 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-09 | ₹1928.3184 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-08 | ₹1928.0448 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-07 | ₹1927.7728 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-06 | ₹1927.4965 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-05 | ₹1927.2345 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-04 | ₹1926.9705 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-03 | ₹1926.7050 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-02 | ₹1926.4394 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-10-01 | ₹1926.1739 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-30 | ₹1925.8929 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-29 | ₹1925.6278 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-28 | ₹1925.3682 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-27 | ₹1925.1078 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-26 | ₹1924.8426 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-25 | ₹1924.5773 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-24 | ₹1924.3167 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-23 | ₹1924.0537 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-22 | ₹1923.7895 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-21 | ₹1923.5238 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-20 | ₹1923.2602 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-19 | ₹1922.9988 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-18 | ₹1922.7375 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-17 | ₹1922.4796 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-16 | ₹1922.2244 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-15 | ₹1921.9747 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-14 | ₹1921.7262 | +0.01% |