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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-Q) | 1,638.64 | 02-Jan-18 | 0.13 | 0.93 |
| UTI-Money Market Fund - Direct (IDCW-W) | 1,105.26 | 04-Jan-13 | -1.68 | -0.90 |
| UTI-Money Market Fund - Regular (Flexi) | 1,180.64 | 29-Mar-16 | 0.13 | 0.93 |
| UTI-Money Market Fund - Regular (G) | 3,051.29 | 13-Jul-09 | 0.13 | 0.93 |
| UTI-Money Market Fund - Regular (IDCW-D) | 1,125.28 | 08-Jul-09 | -0.03 | 0.23 |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,159.30 | 01-Sep-15 | -0.18 | -0.15 |
| UTI-Money Market Fund - Regular (IDCW-H) | 1,714.63 | 28-May-15 | 0.13 | 0.93 |
| UTI-Money Market Fund - Regular (IDCW-W) | 1,143.28 | 16-Feb-10 | -0.55 | -4.52 |
| UTI-Multi Asset Allocation Fund (G) | 71.86 | 19-Nov-08 | 0.12 | 3.10 |
| UTI-Multi Asset Allocation Fund (IDCW) | 28.06 | 19-Nov-08 | 0.12 | 3.10 |