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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-F) | 1,160.26 | 01-Sep-15 | 0.17 | -0.13 |
| UTI-Money Market Fund - Regular (IDCW-H) | 1,852.31 | 28-May-15 | 0.17 | 0.63 |
| UTI-Money Market Fund - Regular (IDCW-W) | 1,110.26 | 16-Feb-10 | 0.07 | -0.02 |
| UTI-Multi Asset Allocation Fund (G) | 78.42 | 19-Nov-08 | 0.41 | -0.02 |
| UTI-Multi Asset Allocation Fund (IDCW) | 29.59 | 19-Nov-08 | 0.41 | -0.02 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 87.93 | 01-Jan-13 | 0.43 | 0.07 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 34.77 | 01-Jan-13 | 0.43 | 0.07 |
| UTI-Multi Cap Fund - Direct (G) | 10.55 | 16-May-25 | -1.08 | -0.35 |
| UTI-Multi Cap Fund - Regular (G) | 10.37 | 16-May-25 | -1.11 | -0.47 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 26.59 | 29-Jan-24 | -0.09 | 0.83 |