UTI Mutual FundDebt Scheme - Money Market FundRegularDividend

UTI - Money Market Fund - Regular Plan - Discontinued Flexi Dividend

Scheme code #100724 · Open Ended Schemes

₹4,140.7704

Latest NAV

28-08-2026

0.02%

Day change

₹4,140.7704

52-week high

₹3,892.7826

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.24%
6 months	3.32%
1 year (absolute)	6.37%
3 years (absolute)	22.85%
5 years (absolute)	35.53%
1Y CAGR	6.37%
3Y CAGR	7.10%
5Y CAGR	6.27%
Since inception CAGR	30.72%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-1.92%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	2.79

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	INF789F01BD0
AMC code	U
Scheme code	100724
Earliest NAV date	01-04-2006
Total NAV observations	6,429
History last refreshed	2026-08-30 12:44:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.