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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund (IDCW-A) | 1,817.42 | 30-Jun-15 | 0.13 | 0.93 |
| UTI-Money Market Fund (IDCW-M) | 1,044.35 | 05-Jan-15 | 0.13 | -0.07 |
| UTI-Money Market Fund (Periodic Div) | 2,549.87 | 20-Feb-06 | 0.13 | 0.93 |
| UTI-Money Market Fund - Direct (Flexi) | 1,582.75 | 27-Aug-18 | 0.13 | 0.93 |
| UTI-Money Market Fund - Direct (G) | 3,087.72 | 01-Jan-13 | 0.13 | 0.93 |
| UTI-Money Market Fund - Direct (IDCW-A) | 1,832.71 | 28-Sep-16 | 0.13 | 0.93 |
| UTI-Money Market Fund - Direct (IDCW-D) | 1,030.94 | 02-Jan-13 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 1,251.20 | 20-Oct-15 | -0.18 | -0.15 |
| UTI-Money Market Fund - Direct (IDCW-H) | 1,725.29 | 04-Oct-16 | 0.13 | 0.93 |
| UTI-Money Market Fund - Direct (IDCW-M) | 1,511.44 | 22-Dec-14 | 0.13 | 0.93 |