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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Mid Cap Fund - Direct (G) | 334.53 | 02-Jan-13 | -1.25 | 4.11 |
| UTI-Mid Cap Fund - Direct (IDCW) | 164.63 | 02-Jan-13 | -1.25 | 4.11 |
| UTI-Money Market Fund (Flexi Div) | 3,846.29 | 12-Feb-02 | 0.05 | 0.73 |
| UTI-Money Market Fund (G) | 7,128.25 | 23-Apr-97 | 0.05 | 0.73 |
| UTI-Money Market Fund (IDCW-A) | 1,837.40 | 30-Jun-15 | 0.05 | 0.73 |
| UTI-Money Market Fund (IDCW-M) | 1,040.75 | 05-Jan-15 | 0.05 | 0.04 |
| UTI-Money Market Fund (Periodic Div) | 2,577.90 | 20-Feb-06 | 0.05 | 0.73 |
| UTI-Money Market Fund - Direct (Flexi) | 1,600.32 | 27-Aug-18 | 0.06 | 0.73 |
| UTI-Money Market Fund - Direct (G) | 3,122.01 | 01-Jan-13 | 0.06 | 0.73 |
| UTI-Money Market Fund - Direct (IDCW-A) | 1,853.06 | 28-Sep-16 | 0.06 | 0.73 |