| 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 | 1,978.4187 | 1,977.4598 | 0.05% |
| UTI - Overnight Fund - Direct Plan - Growth Option | 120785 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 3,769.7527 | 3,767.9254 | 0.05% |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 100813 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,920.0100 | 1,919.0892 | 0.05% |
| UTI - Overnight Fund - Regular Plan - Growth Option | 100814 | UTI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 3,726.9792 | 3,725.1917 | 0.05% |
| 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% |