UTI Mutual FundDebt Scheme - Money Market FundRegularIDCW

UTI - Money Market Fund - Regular Plan - Weekly IDCW

Scheme code #112635 · Open Ended Schemes

₹1,105.3499

Latest NAV

28-08-2026

0.02%

Day change

₹1,140.6987

52-week high

₹1,100.0331

52-week low

NAV history

Returns

1 month	-0.59%
3 months	-0.04%
6 months	-0.75%
1 year (absolute)	-3.04%
3 years (absolute)	-6.33%
5 years (absolute)	4.36%
1Y CAGR	-3.04%
3Y CAGR	-2.16%
5Y CAGR	0.86%
Since inception CAGR	0.61%

Risk metrics

Volatility (1Y, annualized σ)	3.02%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-3.56%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-3.06
Sharpe ratio (3Y, rf=6%)	-2.14

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)	INF789F01PY6
ISIN (Div reinvest)	INF789F01PZ3
AMC code	U
Scheme code	112635
Earliest NAV date	16-02-2010
Total NAV observations	4,707
History last refreshed	2026-08-30 15:23:23 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.