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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund (Flexi Div) | 3,873.19 | 12-Feb-02 | 0.11 | 0.59 |
| UTI-Money Market Fund (G) | 7,178.11 | 23-Apr-97 | 0.11 | 0.59 |
| UTI-Money Market Fund (IDCW-A) | 1,850.25 | 30-Jun-15 | 0.11 | 0.59 |
| UTI-Money Market Fund (IDCW-M) | 1,041.39 | 05-Jan-15 | 0.11 | -0.05 |
| UTI-Money Market Fund (Periodic Div) | 2,595.93 | 20-Feb-06 | 0.11 | 0.59 |
| UTI-Money Market Fund - Direct (Flexi) | 1,611.64 | 27-Aug-18 | 0.11 | 0.60 |
| UTI-Money Market Fund - Direct (G) | 3,144.10 | 01-Jan-13 | 0.11 | 0.60 |
| UTI-Money Market Fund - Direct (IDCW-A) | 1,866.17 | 28-Sep-16 | 0.11 | 0.60 |
| UTI-Money Market Fund - Direct (IDCW-D) | 1,030.93 | 02-Jan-13 | 0.11 | 0.60 |
| UTI-Money Market Fund - Direct (IDCW-F) | 1,253.23 | 20-Oct-15 | 0.11 | 0.40 |