UTI Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight FundCode 124266ISIN -UTI Mutual Fund
₹1,371.6621
NAV · 18-Sep-2026
- NAV
- ₹1,371.6621
- As On
- 18-Sep-2026
- Scheme Code
- 124266
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,371.6621
- NAV date
- 18-Sep-2026
- Scheme code
- 124266
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF789FB1S89
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Scheme code
- 124266
- Latest NAV
- ₹1,371.6621
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.