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UTI - Overnight Fund - Regular Plan - Daily IDCW
Scheme code 124265
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Latest NAV
1370.86170
12-10-2026
Fund house
UTI Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF789FB1T13
NAV history (recent)
1370.86
1371.36
1370.86
28-03-2026
12-10-2026