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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-Q) | 1,793.93 | 02-Jan-18 | 0.10 | 0.55 |
| UTI-Money Market Fund - Direct (IDCW-W) | 1,136.16 | 04-Jan-13 | 0.10 | 0.29 |
| UTI-Money Market Fund - Regular (Flexi) | 1,291.15 | 29-Mar-16 | 0.10 | 0.54 |
| UTI-Money Market Fund - Regular (G) | 3,336.91 | 13-Jul-09 | 0.10 | 0.54 |
| UTI-Money Market Fund - Regular (IDCW-D) | 1,067.23 | 08-Jul-09 | -0.01 | 0.12 |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,163.34 | 01-Sep-15 | 0.10 | 0.21 |
| UTI-Money Market Fund - Regular (IDCW-H) | 1,875.12 | 28-May-15 | 0.10 | 0.54 |
| UTI-Money Market Fund - Regular (IDCW-Q) | 1,027.26 | 19-Aug-26 | 0.10 | 0.55 |
| UTI-Money Market Fund - Regular (IDCW-W) | 1,109.13 | 16-Feb-10 | 0.01 | 0.41 |
| UTI-Multi Asset Allocation Fund (G) | 77.24 | 19-Nov-08 | -0.79 | -4.33 |