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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-D) | 1,136.33 | 08-Jul-09 | 0.31 | 0.85 |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,163.15 | 01-Sep-15 | 0.31 | 0.84 |
| UTI-Money Market Fund - Regular (IDCW-H) | 1,731.46 | 28-May-15 | 0.31 | 0.85 |
| UTI-Money Market Fund - Regular (IDCW-W) | 1,145.07 | 16-Feb-10 | 0.16 | 0.02 |
| UTI-Multi Asset Allocation Fund (G) | 73.82 | 19-Nov-08 | 1.18 | 2.30 |
| UTI-Multi Asset Allocation Fund (IDCW) | 28.83 | 19-Nov-08 | 1.18 | 2.30 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 81.73 | 01-Jan-13 | 1.20 | 2.41 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 33.29 | 01-Jan-13 | 1.20 | 2.41 |
| UTI-Multi Cap Fund - Direct (G) | 10.19 | 16-May-25 | 1.64 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 10.18 | 16-May-25 | 1.61 | 0.00 |