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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Money Market Fund

Fund UTI Money Market (D-Dail)
NAV
(Dec 19th, 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 10,000
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 1,015.66 1,014.68 -0.10
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 1,015.66 1,014.68 -0.10
February 1,015.66 1,014.68 -0.10
March 1,015.66 1,014.68 -0.10
April 1,015.66 1,014.68 -0.10
May 1,015.66 1,014.68 -0.10
June 1,015.66 1,014.68 -0.10
July 1,015.66 1,014.68 -0.10
August 1,015.66 1,014.68 -0.10
September 1,015.66 1,014.68 -0.10
October 1,015.66 1,014.68 -0.10
November 1,015.66 1,014.68 -0.10
December 1,015.66 1,014.68 -0.10
2010
Month Open (₹) Close (₹) Return (%)
January 1,015.66 1,014.68 -0.10
February 1,015.66 1,014.68 -0.10
March 1,015.66 1,014.68 -0.10
April 1,015.66 1,014.68 -0.10
May 1,015.66 1,014.68 -0.10
June 1,015.66 1,014.68 -0.10
July 1,015.66 1,014.68 -0.10
August 1,015.66 1,014.68 -0.10
September 1,015.66 1,014.68 -0.10
October 1,015.66 1,014.68 -0.10
November 1,015.66 1,014.68 -0.10
December 1,015.66 1,014.68 -0.10
2009
Month Open (₹) Close (₹) Return (%)
January 1,015.66 1,014.68 -0.10
February 1,015.66 1,014.68 -0.10
March 1,015.66 1,014.68 -0.10
April 1,015.66 1,014.68 -0.10
May 1,015.66 1,014.68 -0.10
June 1,015.66 1,014.68 -0.10
July 1,015.66 1,014.68 -0.10
August 1,015.66 1,014.68 -0.10
September 1,015.66 1,014.68 -0.10
October 1,015.66 1,014.68 -0.10
November 1,015.66 1,014.68 -0.10
December 1,015.66 1,014.68 -0.10
Mutual Funds In India
Source: Dion Global Solutions Ltd
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