| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Overnight Fund - Direct Plan - Periodic IDCW | 120786 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,953.8374 | 1,953.5624 | 0.01% |
| UTI - Overnight Fund - Direct Plan - Growth Option | 120785 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 3,722.9147 | 3,722.3909 | 0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 100814 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 3,681.1848 | 3,680.6726 | 0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 100813 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,896.4183 | 1,896.1544 | 0.01% |
| UTI Overnight Fund - Direct Plan - Daily IDCW | 124266 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,371.6621 | 1,371.6621 | 0.00% |
| UTI Overnight Fund - Regular Plan - Daily IDCW | 124265 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,370.8617 | 1,370.8617 | 0.00% |