# UTI - Overnight Fund (Direct plan, IDCW)

Mutual fund · UTI Mutual Fund · Overnight Fund (Debt) · Direct plan · IDCW · AMFI scheme code 124266

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,371.6621 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120785.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [100814](https://bhavcopy.live/agents/funds/100814.md) |
| Direct | Growth | [120785](https://bhavcopy.live/agents/funds/120785.md) |
| Direct | IDCW | [120786](https://bhavcopy.live/agents/funds/120786.md) |
| Regular | IDCW | [124265](https://bhavcopy.live/agents/funds/124265.md) |
| Regular | IDCW | [100813](https://bhavcopy.live/agents/funds/100813.md) |

## Identifiers

- AMFI scheme code: 124266
- ISIN (growth / payout): —
- ISIN (reinvestment): INF789FB1S89

## More data

- JSON: https://bhavcopy.live/agents/funds/124266.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._