UTI Mutual FundDebt Scheme - Money Market FundRegularDividend

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

Scheme code #100725 · Open Ended Schemes

₹2,645.2653

Latest NAV

28-08-2026

0.02%

Day change

₹2,649.6939

52-week high

₹2,589.7069

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.82%
6 months	0.88%
1 year (absolute)	1.45%
3 years (absolute)	17.10%
5 years (absolute)	29.19%
1Y CAGR	1.46%
3Y CAGR	5.40%
5Y CAGR	5.25%
Since inception CAGR	27.90%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-2.70
Sharpe ratio (3Y, rf=6%)	-0.50

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)	INF789F01BE8
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100725
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.