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UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
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Metric#112076
SchemeUTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
HouseUTI Mutual Fund
CategoryDebt Scheme - Money Market Fund
Latest NAV₹1,066.2881
1M return0.05%
3M return0.49%
6M return-1.36%
1Y return-7.09%
3Y CAGR-1.26%
5Y CAGR0.59%
Inception CAGR31.32%
σ 1Y (annualized)4.26%
σ 3Y (annualized)2.75%
Max drawdown (all)-7.64%
Sharpe 1Y (rf=6%)-3.22
Sharpe 3Y (rf=6%)-2.66