UTI Mutual FundDebt Scheme - Money Market FundRegularGrowth

UTI - Money Market Fund - Regular Plan - Growth

Scheme code #112077 · Open Ended Schemes

₹3,321.0102

Latest NAV

28-08-2026

0.02%

Day change

₹3,321.0102

52-week high

₹3,122.1164

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)	23.57%
5 years (absolute)	37.68%
1Y CAGR	6.37%
3Y CAGR	7.31%
5Y CAGR	6.60%
Since inception CAGR	40.35%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	3.24

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01PX8
ISIN (Div reinvest)	—
AMC code	U
Scheme code	112077
Earliest NAV date	13-07-2009
Total NAV observations	5,232
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.