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UTI - Overnight Fund - Direct Plan - Periodic IDCW
Scheme code 120786
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Latest NAV
1987.06120
09-10-2026
Fund house
UTI Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FB1T05
ISIN (Dividend)
INF789FB1S97
NAV history (recent)
1932.94
1960.00
1987.06
25-03-2026
09-10-2026