UTI Mutual FundDebt Scheme - Money Market FundRegularIDCW

UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

Scheme code #112076 · Open Ended Schemes

₹1,066.2881

Latest NAV

28-08-2026

0.02%

Day change

₹1,147.7063

52-week high

₹1,060.8343

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.49%
6 months	-1.36%
1 year (absolute)	-7.09%
3 years (absolute)	-3.75%
5 years (absolute)	2.98%
1Y CAGR	-7.10%
3Y CAGR	-1.26%
5Y CAGR	0.59%
Since inception CAGR	31.32%

Risk metrics

Volatility (1Y, annualized σ)	4.26%
Volatility (3Y, annualized σ)	2.75%
Max drawdown (1Y)	-7.57%
Max drawdown (3Y)	-7.64%
Max drawdown (all time)	-7.64%
Sharpe ratio (1Y, rf=6%)	-3.22
Sharpe ratio (3Y, rf=6%)	-2.66

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF789F01PW0
AMC code	U
Scheme code	112076
Earliest NAV date	08-07-2009
Total NAV observations	5,234
History last refreshed	2026-08-30 15:21:04 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.