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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-H) | 1,733.46 | 28-May-15 | 0.05 | 0.73 |
| UTI-Money Market Fund - Regular (IDCW-W) | 1,142.57 | 16-Feb-10 | -0.11 | 0.06 |
| UTI-Multi Asset Allocation Fund (G) | 73.65 | 19-Nov-08 | -0.44 | 0.97 |
| UTI-Multi Asset Allocation Fund (IDCW) | 28.76 | 19-Nov-08 | -0.44 | 0.97 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 81.57 | 01-Jan-13 | -0.41 | 1.07 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 33.22 | 01-Jan-13 | -0.41 | 1.07 |
| UTI-Multi Cap Fund - Direct (G) | 10.14 | 16-May-25 | -1.22 | 1.45 |
| UTI-Multi Cap Fund - Regular (G) | 10.13 | 16-May-25 | -1.25 | 1.30 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 26.00 | 29-Jan-24 | 0.32 | 0.21 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 62.68 | 29-Jan-24 | 0.14 | 0.54 |