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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-Money Market Fund - Direct (IDCW-A) | 1,982.00 | 28-Sep-16 | 0.17 | 0.64 |
| UTI-Money Market Fund - Direct (IDCW-D) | 1,030.87 | 02-Jan-13 | 0.17 | 0.63 |
| UTI-Money Market Fund - Direct (IDCW-F) | 1,252.25 | 20-Oct-15 | 0.17 | -0.13 |
| UTI-Money Market Fund - Direct (IDCW-H) | 1,865.85 | 04-Oct-16 | 0.17 | 0.64 |
| UTI-Money Market Fund - Direct (IDCW-M) | 1,634.57 | 22-Dec-14 | 0.17 | 0.64 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 1,771.85 | 02-Jan-18 | 0.17 | 0.64 |
| UTI-Money Market Fund - Direct (IDCW-W) | 1,130.81 | 04-Jan-13 | 0.05 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 1,275.44 | 29-Mar-16 | 0.17 | 0.63 |
| UTI-Money Market Fund - Regular (G) | 3,296.32 | 13-Jul-09 | 0.17 | 0.63 |
| UTI-Money Market Fund - Regular (IDCW-D) | 1,065.41 | 08-Jul-09 | 0.04 | 0.11 |
