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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (G) | 3,118.32 | 01-Jan-13 | 0.31 | 0.86 |
| UTI-Money Market Fund - Direct (IDCW-A) | 1,850.87 | 28-Sep-16 | 0.31 | 0.86 |
| UTI-Money Market Fund - Direct (IDCW-D) | 1,030.94 | 02-Jan-13 | 0.00 | 0.49 |
| UTI-Money Market Fund - Direct (IDCW-F) | 1,255.36 | 20-Oct-15 | 0.31 | 0.85 |
| UTI-Money Market Fund - Direct (IDCW-H) | 1,742.39 | 04-Oct-16 | 0.31 | 0.86 |
| UTI-Money Market Fund - Direct (IDCW-M) | 1,526.42 | 22-Dec-14 | 0.31 | 0.86 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 1,654.88 | 02-Jan-18 | 0.31 | 0.86 |
| UTI-Money Market Fund - Direct (IDCW-W) | 1,109.16 | 04-Jan-13 | 0.17 | 0.22 |
| UTI-Money Market Fund - Regular (Flexi) | 1,192.23 | 29-Mar-16 | 0.31 | 0.85 |
| UTI-Money Market Fund - Regular (G) | 3,081.27 | 13-Jul-09 | 0.31 | 0.85 |