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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund (IDCW-A) | 1,987.55 | 30-Jun-15 | 0.10 | 0.54 |
| UTI-Money Market Fund (IDCW-M) | 1,040.95 | 05-Jan-15 | 0.10 | -0.02 |
| UTI-Money Market Fund (Periodic Div) | 2,657.93 | 20-Feb-06 | 0.10 | 0.54 |
| UTI-Money Market Fund - Direct (Flexi) | 1,733.02 | 27-Aug-18 | 0.10 | 0.55 |
| UTI-Money Market Fund - Direct (G) | 3,380.87 | 01-Jan-13 | 0.10 | 0.55 |
| UTI-Money Market Fund - Direct (IDCW-A) | 2,006.71 | 28-Sep-16 | 0.10 | 0.55 |
| UTI-Money Market Fund - Direct (IDCW-D) | 1,030.74 | 02-Jan-13 | 0.10 | 0.55 |
| UTI-Money Market Fund - Direct (IDCW-F) | 1,255.60 | 20-Oct-15 | 0.10 | 0.21 |
| UTI-Money Market Fund - Direct (IDCW-H) | 1,889.11 | 04-Oct-16 | 0.10 | 0.55 |
| UTI-Money Market Fund - Direct (IDCW-M) | 1,654.94 | 22-Dec-14 | 0.10 | 0.55 |