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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-D) | 1,067.36 | 08-Jul-09 | 0.09 | 8.49 |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,161.92 | 01-Sep-15 | 0.08 | 0.15 |
| UTI-Money Market Fund - Regular (IDCW-H) | 1,882.02 | 28-May-15 | 0.09 | 0.32 |
| UTI-Money Market Fund - Regular (IDCW-Q) | 1,031.03 | 19-Aug-26 | 0.09 | 0.32 |
| UTI-Money Market Fund - Regular (IDCW-W) | 1,107.64 | 16-Feb-10 | -0.04 | -0.18 |
| UTI-Multi Asset Allocation Fund (G) | 74.52 | 19-Nov-08 | -0.95 | -2.18 |
| UTI-Multi Asset Allocation Fund (IDCW) | 27.87 | 19-Nov-08 | -0.95 | -2.18 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 83.78 | 01-Jan-13 | -0.93 | -2.11 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 32.88 | 01-Jan-13 | -0.93 | -2.11 |
| UTI-Multi Cap Fund - Direct (G) | 10.21 | 16-May-25 | -0.97 | -3.56 |