UTI - Overnight Fund - Direct Plan - Periodic Div Option NAV History

Basic Info:

NAV Value:

1981.25700 ⇡ 0.01% As on 18-09-2026 (Fri)

1980.98880 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1981.25700

NAV Diff is +0.2682 from Previous Day

0.01% Up

17-09-2026 (Thu)

1980.98880

NAV Diff is +0.2655 from Previous Day

0.01% Up

16-09-2026 (Wed)

1980.72330

NAV Diff is +0.2599 from Previous Day

0.01% Up

15-09-2026 (Tue)

1980.46340

NAV Diff is +0.2585 from Previous Day

0.01% Up

14-09-2026 (Mon)

1980.20490

NAV Diff is +0.521 from Previous Day

0.03% Up

12-09-2026 (Sat)

1979.68390

NAV Diff is +0.2603 from Previous Day

0.01% Up

11-09-2026 (Fri)

1979.42360

NAV Diff is +0.2522 from Previous Day

0.01% Up

10-09-2026 (Thu)

1979.17140

NAV Diff is +0.2516 from Previous Day

0.01% Up

09-09-2026 (Wed)

1978.91980

NAV Diff is +0.2478 from Previous Day

0.01% Up

08-09-2026 (Tue)

1978.67200

NAV Diff is +0.2533 from Previous Day

0.01% Up

07-09-2026 (Mon)

1978.41870

NAV Diff is +0.2492 from Previous Day

0.01% Up

06-09-2026 (Sun)

1978.16950

NAV Diff is +0.4772 from Previous Day

0.02% Up

04-09-2026 (Fri)

1977.69230

NAV Diff is +0.2325 from Previous Day

0.01% Up

03-09-2026 (Thu)

1977.45980

NAV Diff is +0.2478 from Previous Day

0.01% Up

02-09-2026 (Wed)

1977.21200

NAV Diff is +0.2605 from Previous Day

0.01% Up

01-09-2026 (Tue)

1976.95150

NAV Diff is +0.266 from Previous Day

0.01% Up

31-08-2026 (Mon)

1976.68550

NAV Diff is +0.2712 from Previous Day

0.01% Up

30-08-2026 (Sun)

1976.41430

NAV Diff is +0.5473 from Previous Day

0.03% Up

28-08-2026 (Fri)

1975.86700

NAV Diff is +0.2715 from Previous Day

0.01% Up

27-08-2026 (Thu)

1975.59550

NAV Diff is +0.2689 from Previous Day

0.01% Up

26-08-2026 (Wed)

1975.32660

NAV Diff is +0.2708 from Previous Day

0.01% Up

25-08-2026 (Tue)

1975.05580

NAV Diff is +0.2685 from Previous Day

0.01% Up

24-08-2026 (Mon)

1974.78730

NAV Diff is +0.2722 from Previous Day

0.01% Up

23-08-2026 (Sun)

1974.51510

NAV Diff is +0.2757 from Previous Day

0.01% Up

22-08-2026 (Sat)

1974.23940

NAV Diff is +0.2756 from Previous Day

0.01% Up

21-08-2026 (Fri)

1973.96380

NAV Diff is +0.2715 from Previous Day

0.01% Up

20-08-2026 (Thu)

1973.69230

NAV Diff is +0.2698 from Previous Day

0.01% Up

19-08-2026 (Wed)

1973.42250

NAV Diff is +0.2689 from Previous Day

0.01% Up

18-08-2026 (Tue)

1973.15360

NAV Diff is +0.267 from Previous Day

0.01% Up

17-08-2026 (Mon)

1972.88660

No Difference

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