UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund₹1922.4796
+0.01%
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 2026-09-17, its NAV is ₹1922.4796 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-13 | ₹1921.4760 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-12 | ₹1921.2256 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-11 | ₹1920.9754 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-10 | ₹1920.7331 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-09 | ₹1920.4913 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-08 | ₹1920.2533 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-07 | ₹1920.0100 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-06 | ₹1919.7706 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-05 | ₹1919.5416 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-04 | ₹1919.3124 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-03 | ₹1919.0892 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-02 | ₹1918.8512 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-09-01 | ₹1918.6009 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-31 | ₹1918.3451 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-30 | ₹1918.0850 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-29 | ₹1917.8225 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-28 | ₹1917.5600 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-27 | ₹1917.2994 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-26 | ₹1917.0414 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-25 | ₹1916.7816 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-24 | ₹1916.5241 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-23 | ₹1916.2628 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-22 | ₹1915.9984 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-21 | ₹1915.7339 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-20 | ₹1915.4734 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-19 | ₹1915.2146 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-18 | ₹1914.9565 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-17 | ₹1914.7004 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-16 | ₹1914.4407 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-15 | ₹1914.1757 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-14 | ₹1913.9107 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-13 | ₹1913.6493 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-12 | ₹1913.3872 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-11 | ₹1913.1268 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-10 | ₹1912.8687 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-09 | ₹1912.6067 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-08 | ₹1912.3489 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-07 | ₹1912.0911 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-06 | ₹1911.8349 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-05 | ₹1911.5774 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-04 | ₹1911.3238 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-03 | ₹1911.0724 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-02 | ₹1910.8152 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-08-01 | ₹1910.5434 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-07-31 | ₹1910.2716 | +0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 2026-07-30 | ₹1910.0040 | +0.01% |