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NAV History - UTI Money Market Fund

Fund UTI Money Market (D-Flex)
NAV
(May 24th, 2017)
1,011.70
Class Liquid Fund
Type Open Ended
Inception Date Mar 29th, 2016
Fund Manager Mr.Amandeep Chopra
Fund UTI Money Market (D-Flex)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Money Market (D-Flex) 0.11% 0.53% -1.03% -1.03% 0.64% 1.15%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
March 1,000.19 1,002.10 0.19
April 1,002.49 1,007.43 0.49
May 1,007.60 1,011.70 0.41
2016
Month Open (₹) Close (₹) Return (%)
March 1,000.23 1,000.23 0
August 1,001.19 1,006.52 0.53
September 1,006.70 1,012 0.53
October 1,012.62 1,018 0.53
November 1,018.19 1,022.22 0.40

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