- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (G) | 3,393.64 | 01-Jan-13 | 0.09 | 0.33 |
| UTI-Money Market Fund - Direct (IDCW-A) | 2,014.28 | 28-Sep-16 | 0.09 | 0.33 |
| UTI-Money Market Fund - Direct (IDCW-D) | 1,030.87 | 02-Jan-13 | 0.09 | 0.33 |
| UTI-Money Market Fund - Direct (IDCW-F) | 1,254.03 | 20-Oct-15 | 0.07 | 0.26 |
| UTI-Money Market Fund - Direct (IDCW-H) | 1,896.24 | 04-Oct-16 | 0.09 | 0.33 |
| UTI-Money Market Fund - Direct (IDCW-M) | 1,661.19 | 22-Dec-14 | 0.09 | 0.33 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 1,800.71 | 02-Jan-18 | 0.09 | 0.33 |
| UTI-Money Market Fund - Direct (IDCW-W) | 1,140.45 | 04-Jan-13 | 0.09 | 0.33 |
| UTI-Money Market Fund - Regular (Flexi) | 1,295.90 | 29-Mar-16 | 0.09 | 0.32 |
| UTI-Money Market Fund - Regular (G) | 3,349.18 | 13-Jul-09 | 0.09 | 0.32 |
