- 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(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Mid Cap Fund (G) | 291.92 | 07-Apr-04 | -0.54 | -3.44 |
| UTI-Mid Cap Fund (IDCW) | 138.14 | 07-Apr-04 | -0.54 | -3.44 |
| UTI-Mid Cap Fund - Direct (G) | 328.62 | 02-Jan-13 | -0.53 | -3.38 |
| UTI-Mid Cap Fund - Direct (IDCW) | 161.71 | 02-Jan-13 | -0.53 | -3.38 |
| UTI-Money Market Fund (Flexi Div) | 4,175.90 | 12-Feb-02 | 0.09 | 0.32 |
| UTI-Money Market Fund (G) | 7,739.10 | 23-Apr-97 | 0.09 | 0.32 |
| UTI-Money Market Fund (IDCW-A) | 1,994.85 | 30-Jun-15 | 0.09 | 0.32 |
| UTI-Money Market Fund (IDCW-M) | 1,040.60 | 05-Jan-15 | 0.09 | -0.08 |
| UTI-Money Market Fund (Periodic Div) | 2,667.71 | 20-Feb-06 | 0.09 | 0.32 |
| UTI-Money Market Fund - Direct (Flexi) | 1,739.56 | 27-Aug-18 | 0.09 | 0.33 |