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Direct Plan

UTI Overnight Fund - Direct Plan - Daily IDCW

UTI Mutual Fund • •

NAV
₹1371.66
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1371.66
31 Dec 2025
Current NAV
₹1371.66
28 Jun 2026
Change
+0.0%
45 data points
₹1372 ₹1372 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 31 May 2018
★ ★ ★ ★ ★ 3/5
Average Rating
★ 3.0 / 5

Fund Details

Scheme Code
124266
ISIN
INF789FB1S89

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.