- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Mid Cap Fund (IDCW) | 138.83 | 07-Apr-04 | -0.77 | -4.30 |
| UTI-Mid Cap Fund - Direct (G) | 327.02 | 02-Jan-13 | -0.75 | -4.23 |
| UTI-Mid Cap Fund - Direct (IDCW) | 160.93 | 02-Jan-13 | -0.75 | -4.23 |
| UTI-Money Market Fund (Flexi Div) | 3,881.09 | 12-Feb-02 | 0.10 | 0.47 |
| UTI-Money Market Fund (G) | 7,192.75 | 23-Apr-97 | 0.10 | 0.47 |
| UTI-Money Market Fund (IDCW-A) | 1,854.02 | 30-Jun-15 | 0.10 | 0.47 |
| UTI-Money Market Fund (IDCW-M) | 1,038.02 | 05-Jan-15 | -0.43 | 0.10 |
| UTI-Money Market Fund (Periodic Div) | 2,599.51 | 20-Feb-06 | 0.04 | 0.40 |
| UTI-Money Market Fund - Direct (Flexi) | 1,614.98 | 27-Aug-18 | 0.10 | 0.48 |
| UTI-Money Market Fund - Direct (G) | 3,150.61 | 01-Jan-13 | 0.10 | 0.48 |