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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
UTI-Money Market Fund - Direct (IDCW-D) | 1,030.94 | 02-Jan-13 | 0.03 | 0.29 |
UTI-Money Market Fund - Direct (IDCW-F) | 1,251.20 | 20-Oct-15 | -0.39 | 0.73 |
UTI-Money Market Fund - Direct (IDCW-H) | 1,744.45 | 04-Oct-16 | 0.06 | 0.73 |
UTI-Money Market Fund - Direct (IDCW-M) | 1,528.23 | 22-Dec-14 | 0.06 | 0.73 |
UTI-Money Market Fund - Direct (IDCW-Q) | 1,656.84 | 02-Jan-18 | 0.06 | 0.73 |
UTI-Money Market Fund - Direct (IDCW-W) | 1,107.10 | 04-Jan-13 | -0.10 | 0.12 |
UTI-Money Market Fund - Regular (Flexi) | 1,193.61 | 29-Mar-16 | 0.05 | 0.73 |
UTI-Money Market Fund - Regular (G) | 3,084.83 | 13-Jul-09 | 0.05 | 0.73 |
UTI-Money Market Fund - Regular (IDCW-D) | 1,137.65 | 08-Jul-09 | 0.05 | 0.73 |
UTI-Money Market Fund - Regular (IDCW-F) | 1,159.30 | 01-Sep-15 | -0.39 | 0.72 |