UTI - Overnight Fund
UTI Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1371.6621 | 22-Sep-2026 | - | INF789FB1S89 |
| Direct Plan | Growth | 3777.2458 | 22-Sep-2026 | INF789FB1S71 | - |
| Direct Plan | Periodic IDCW | 1982.3512 | 22-Sep-2026 | INF789FB1T05 | INF789FB1S97 |
| Regular Plan | Daily IDCW | 1370.8617 | 22-Sep-2026 | - | INF789FB1T13 |
| Regular Plan | Growth | 3734.3157 | 22-Sep-2026 | INF789F01604 | - |
| Regular Plan | Periodic IDCW | 1923.7895 | 22-Sep-2026 | INF789F01588 | INF789F01596 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Overnight Fund?
UTI - Overnight Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Overnight Fund had a NAV of Rs 3777.2458.
Does UTI - Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Overnight Fund?
UTI - Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does UTI - Overnight Fund have?
6 variant(s) of UTI - Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.