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Fund Profile

Scheme Name NAV(₹)
25-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Money Market Fund - Direct (IDCW-H) 1,756.80 04-Oct-16 0.11 0.60
UTI-Money Market Fund - Direct (IDCW-M) 1,539.04 22-Dec-14 0.11 0.60
UTI-Money Market Fund - Direct (IDCW-Q) 1,668.56 02-Jan-18 0.11 0.60
UTI-Money Market Fund - Direct (IDCW-W) 1,114.94 04-Jan-13 0.11 0.60
UTI-Money Market Fund - Regular (Flexi) 1,201.96 29-Mar-16 0.11 0.59
UTI-Money Market Fund - Regular (G) 3,106.41 13-Jul-09 0.11 0.59
UTI-Money Market Fund - Regular (IDCW-D) 1,145.60 08-Jul-09 0.11 0.59
UTI-Money Market Fund - Regular (IDCW-F) 1,161.16 01-Sep-15 0.11 0.40
UTI-Money Market Fund - Regular (IDCW-H) 1,745.59 28-May-15 0.11 0.59
UTI-Money Market Fund - Regular (IDCW-W) 1,142.67 16-Feb-10 -0.05 0.00