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NAV History - UTI Money Market Fund

Fund UTI Money Market (D-Dail)
NAV
(Jan 22nd, 2018)
1,003.39
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Dail)
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-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,003.39 1,003.39 0
February 1,003.39 1,003.39 0
March 1,003.39 1,003.39 0
April 1,003.39 1,003.39 0
May 1,003.39 1,003.39 0
June 1,003.39 1,003.39 0
July 1,003.39 1,003.39 0
August 1,003.39 1,003.39 0
September 1,003.39 1,003.39 0
October 1,003.39 1,003.39 0
November 1,003.39 1,003.39 0
December 1,003.39 1,003.39 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,003.39 1,003.39 0
February 1,003.39 1,003.39 0
March 1,003.39 1,003.39 0
April 1,003.39 1,003.39 0
May 1,003.39 1,003.39 0
June 1,003.39 1,003.39 0
July 1,003.39 1,003.39 0
August 1,003.39 1,003.39 0
September 1,003.39 1,003.39 0
October 1,003.39 1,003.39 0
November 1,003.39 1,003.39 0
December 1,003.39 1,003.39 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,003.39 1,003.39 0
February 1,003.39 1,003.39 0
March 1,003.39 1,003.39 0
April 1,003.39 1,003.39 0
May 1,003.39 1,003.39 0
June 1,003.39 1,003.39 0
July 1,003.39 1,003.39 0
August 1,003.39 1,003.39 0
September 1,003.39 1,003.39 0
October 1,003.39 1,003.39 0
November 1,003.39 1,003.39 0
December 1,003.39 1,003.39 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,003.39 1,003.39 0
February 1,003.39 1,003.39 0
March 1,003.39 1,003.39 0
April 1,003.39 1,003.39 0
May 1,003.39 1,003.39 0
June 1,003.39 1,003.39 0
July 1,003.39 1,003.39 0
August 1,003.39 1,003.39 0
September 1,003.39 1,003.39 0
October 1,003.39 1,003.39 0
November 1,003.39 1,003.39 0
December 1,003.39 1,003.39 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,003.39 1,003.39 0
February 1,003.39 1,003.39 0
March 1,003.39 1,003.39 0
April 1,003.39 1,003.39 0
May 1,003.39 1,003.39 0
June 1,003.39 1,003.39 0
July 1,003.39 1,003.39 0
August 1,003.39 1,003.39 0
September 1,003.39 1,003.39 0
October 1,003.39 1,003.39 0
November 1,003.39 1,003.39 0
December 1,003.39 1,003.39 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,003.39 1,003.39 0
February 1,003.39 1,003.39 0
March 1,003.39 1,003.39 0
April 1,003.39 1,003.39 -0
May 1,003.39 1,003.39 0
June 1,003.39 1,003.39 0
July 1,003.39 1,003.39 0
August 1,003.39 1,003.39 0
September 1,003.39 1,003.39 0
October 1,003.39 1,003.39 0
November 1,003.39 1,003.39 0
December 1,003.39 1,003.39 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,015.47 1,015.38 -0.01
February 1,003.39 1,003.39 0
March 1,003.39 1,003.39 0
April 1,003.39 1,003.39 0
May 1,003.39 1,003.39 0
June 1,003.39 1,003.39 0
July 1,003.39 1,003.39 0
August 1,003.39 1,003.39 0
September 1,003.39 1,003.39 0
October 1,003.39 1,003.39 0
November 1,003.39 1,003.39 0
December 1,003.39 1,003.39 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,015.47 1,015.38 -0.01
February 1,015.47 1,015.38 -0.01
March 1,015.47 1,015.38 -0.01
April 1,015.47 1,015.38 -0.01
May 1,015.47 1,015.38 -0.01
June 1,015.47 1,015.38 -0.01
July 1,015.47 1,015.38 -0.01
August 1,015.47 1,015.38 -0.01
September 1,015.47 1,015.38 -0.01
October 1,015.47 1,015.38 -0.01
November 1,015.47 1,015.38 -0.01
December 1,015.47 1,015.38 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 1,015.47 1,015.38 -0.01
February 1,015.47 1,015.38 -0.01
March 1,015.47 1,015.38 -0.01
April 1,015.47 1,015.38 -0.01
May 1,015.47 1,015.38 -0.01
June 1,015.47 1,015.38 -0.01
July 1,015.47 1,015.38 -0.01
August 1,015.47 1,015.38 -0.01
September 1,015.47 1,015.38 -0.01
October 1,015.47 1,015.38 -0.01
November 1,015.47 1,015.38 -0.01
December 1,015.47 1,015.38 -0.01
2009
Month Open (₹) Close (₹) Return (%)
January 1,015.47 1,015.38 -0.01
February 1,015.47 1,015.38 -0.01
March 1,015.47 1,015.38 -0.01
April 1,015.47 1,015.38 -0.01
May 1,015.47 1,015.38 -0.01
June 1,015.47 1,015.38 -0.01
July 1,015.47 1,015.38 -0.01
August 1,015.47 1,015.38 -0.01
September 1,015.47 1,015.38 -0.01
October 1,015.47 1,015.38 -0.01
November 1,015.47 1,015.38 -0.01
December 1,015.47 1,015.38 -0.01

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