- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund (G) | 7,013.86 | 23-Apr-97 | 0.35 | 1.13 |
| UTI-Money Market Fund (IDCW-A) | 1,807.92 | 30-Jun-15 | 0.35 | 1.13 |
| UTI-Money Market Fund (IDCW-M) | 1,038.89 | 05-Jan-15 | -0.64 | 0.14 |
| UTI-Money Market Fund (Periodic Div) | 2,536.53 | 20-Feb-06 | 0.35 | 1.13 |
| UTI-Money Market Fund - Direct (Flexi) | 1,574.38 | 27-Aug-18 | 0.35 | 1.14 |
| UTI-Money Market Fund - Direct (G) | 3,071.41 | 01-Jan-13 | 0.35 | 1.14 |
| UTI-Money Market Fund - Direct (IDCW-A) | 1,823.03 | 28-Sep-16 | 0.35 | 1.14 |
| UTI-Money Market Fund - Direct (IDCW-D) | 1,030.94 | 02-Jan-13 | -0.05 | 0.73 |
| UTI-Money Market Fund - Direct (IDCW-F) | 1,258.05 | 20-Oct-15 | 0.35 | 0.48 |
| UTI-Money Market Fund - Direct (IDCW-H) | 1,716.18 | 04-Oct-16 | 0.35 | 1.14 |