- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Mid Cap Fund (IDCW) | 145.70 | 07-Apr-04 | -0.71 | -0.75 |
| UTI-Mid Cap Fund - Direct (G) | 345.91 | 02-Jan-13 | -0.70 | -0.69 |
| UTI-Mid Cap Fund - Direct (IDCW) | 170.22 | 02-Jan-13 | -0.70 | -0.69 |
| UTI-Money Market Fund (Flexi Div) | 4,109.99 | 12-Feb-02 | 0.17 | 0.63 |
| UTI-Money Market Fund (G) | 7,616.95 | 23-Apr-97 | 0.17 | 0.63 |
| UTI-Money Market Fund (IDCW-A) | 1,963.37 | 30-Jun-15 | 0.17 | 0.63 |
| UTI-Money Market Fund (IDCW-M) | 1,039.23 | 05-Jan-15 | 0.17 | -0.46 |
| UTI-Money Market Fund (Periodic Div) | 2,641.29 | 20-Feb-06 | 0.17 | 0.09 |
| UTI-Money Market Fund - Direct (Flexi) | 1,711.68 | 27-Aug-18 | 0.17 | 0.64 |
| UTI-Money Market Fund - Direct (G) | 3,339.25 | 01-Jan-13 | 0.17 | 0.64 |