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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Mid Cap Fund - Direct (G) | 351.28 | 02-Jan-13 | 2.57 | 2.16 |
| UTI-Mid Cap Fund - Direct (IDCW) | 172.87 | 02-Jan-13 | 2.57 | 2.16 |
| UTI-Money Market Fund (Flexi Div) | 4,118.32 | 12-Feb-02 | 0.15 | 0.49 |
| UTI-Money Market Fund (G) | 7,632.39 | 23-Apr-97 | 0.15 | 0.49 |
| UTI-Money Market Fund (IDCW-A) | 1,967.35 | 30-Jun-15 | 0.15 | 0.49 |
| UTI-Money Market Fund (IDCW-M) | 1,041.34 | 05-Jan-15 | 1.51 | 0.74 |
| UTI-Money Market Fund (Periodic Div) | 2,646.64 | 20-Feb-06 | 0.15 | -0.05 |
| UTI-Money Market Fund - Direct (Flexi) | 1,715.19 | 27-Aug-18 | 0.15 | 0.50 |
| UTI-Money Market Fund - Direct (G) | 3,346.10 | 01-Jan-13 | 0.15 | 0.50 |
| UTI-Money Market Fund - Direct (IDCW-A) | 1,986.07 | 28-Sep-16 | 0.15 | 0.50 |