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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Mid Cap Fund (G) | 301.89 | 07-Apr-04 | 2.53 | 10.40 |
| UTI-Mid Cap Fund (IDCW) | 142.86 | 07-Apr-04 | 2.53 | 10.40 |
| UTI-Mid Cap Fund - Direct (G) | 335.98 | 02-Jan-13 | 2.55 | 10.48 |
| UTI-Mid Cap Fund - Direct (IDCW) | 165.34 | 02-Jan-13 | 2.55 | 10.48 |
| UTI-Money Market Fund (Flexi Div) | 3,841.85 | 12-Feb-02 | 0.31 | 0.85 |
| UTI-Money Market Fund (G) | 7,120.02 | 23-Apr-97 | 0.31 | 0.85 |
| UTI-Money Market Fund (IDCW-A) | 1,835.28 | 30-Jun-15 | 0.31 | 0.85 |
| UTI-Money Market Fund (IDCW-M) | 1,039.55 | 05-Jan-15 | -0.38 | 0.16 |
| UTI-Money Market Fund (Periodic Div) | 2,574.92 | 20-Feb-06 | 0.31 | 0.85 |
| UTI-Money Market Fund - Direct (Flexi) | 1,598.43 | 27-Aug-18 | 0.31 | 0.86 |