| 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 | 1,978.9198 | 1,978.6720 | 0.01% |
| UTI - Overnight Fund - Direct Plan - Growth Option | 120785 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 3,770.7074 | 3,770.2352 | 0.01% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 100814 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 3,727.9135 | 3,727.4515 | 0.01% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 100813 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,920.4913 | 1,920.2533 | 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% |