Direct Plan

UTI Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund • •

NAV
₹1959.08
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
₹1910.76
31 Dec 2025
Current NAV
₹1959.08
28 Jun 2026
Change
+2.53%
45 data points
₹1959 ₹1911 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120786
ISIN
INF789FB1T05

Performance

Period Returns
1 Month +0.42%
3 Months +0.42%
6 Months +2.53%
1 Year +2.53%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.91%

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