UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund₹1980.9888
+0.01%
UTI Overnight Fund - Direct Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Overnight (ISIN INF789FB1T05). As of 2026-09-17, its NAV is ₹1980.9888 (+0.01% from the previous day). Full daily NAV history since 2013-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
120786
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF789FB1T05
ISIN (Reinvest)
INF789FB1S97
Launch Date
1999-08-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-17 | ₹1980.9888 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-16 | ₹1980.7233 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-15 | ₹1980.4634 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-14 | ₹1980.2049 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-13 | ₹1979.9445 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-12 | ₹1979.6839 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-11 | ₹1979.4236 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-10 | ₹1979.1714 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-09 | ₹1978.9198 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-08 | ₹1978.6720 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-07 | ₹1978.4187 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-06 | ₹1978.1695 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-05 | ₹1977.9310 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-04 | ₹1977.6923 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-03 | ₹1977.4598 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-02 | ₹1977.2120 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-01 | ₹1976.9515 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-31 | ₹1976.6855 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-30 | ₹1976.4143 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-29 | ₹1976.1407 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-28 | ₹1975.8670 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-27 | ₹1975.5955 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-26 | ₹1975.3266 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-25 | ₹1975.0558 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-24 | ₹1974.7873 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-23 | ₹1974.5151 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-22 | ₹1974.2394 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-21 | ₹1973.9638 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-20 | ₹1973.6923 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-19 | ₹1973.4225 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-18 | ₹1973.1536 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-17 | ₹1972.8866 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-16 | ₹1972.6158 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-15 | ₹1972.3397 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-14 | ₹1972.0636 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-13 | ₹1971.7911 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-12 | ₹1971.5179 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-11 | ₹1971.2465 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-10 | ₹1970.9775 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-09 | ₹1970.7045 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-08 | ₹1970.4357 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-07 | ₹1970.1670 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-06 | ₹1969.8999 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-05 | ₹1969.6315 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-04 | ₹1969.3672 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-03 | ₹1969.1050 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-02 | ₹1968.8370 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-01 | ₹1968.5537 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-07-31 | ₹1968.2706 | +0.01% |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 2026-07-30 | ₹1967.9918 | +0.01% |