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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-D) | 1,030.87 | 02-Jan-13 | 0.13 | 0.45 |
| UTI-Money Market Fund - Direct (IDCW-F) | 1,251.15 | 20-Oct-15 | 0.15 | 0.50 |
| UTI-Money Market Fund - Direct (IDCW-H) | 1,869.68 | 04-Oct-16 | 0.15 | 0.50 |
| UTI-Money Market Fund - Direct (IDCW-M) | 1,637.92 | 22-Dec-14 | 0.15 | 0.50 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 1,775.48 | 02-Jan-18 | 0.15 | 0.50 |
| UTI-Money Market Fund - Direct (IDCW-W) | 1,131.68 | 04-Jan-13 | 0.02 | -0.14 |
| UTI-Money Market Fund - Regular (Flexi) | 1,278.03 | 29-Mar-16 | 0.15 | 0.49 |
| UTI-Money Market Fund - Regular (G) | 3,303.01 | 13-Jul-09 | 0.15 | 0.49 |
| UTI-Money Market Fund - Regular (IDCW-D) | 1,065.76 | 08-Jul-09 | 0.02 | -0.10 |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,159.26 | 01-Sep-15 | 0.15 | 0.49 |