UTI Mutual FundDebt Scheme - Money Market FundDirectGrowth

UTI - Money Market Fund - Direct Plan - Growth

Scheme code #120299 · Open Ended Schemes

₹3,367.7559

Latest NAV

01-09-2026

0.03%

Day change

₹3,367.7559

52-week high

₹3,161.9349

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.20%
6 months	3.46%
1 year (absolute)	6.51%
3 years (absolute)	23.90%
5 years (absolute)	38.30%
1Y CAGR	6.51%
3Y CAGR	7.40%
5Y CAGR	6.70%
Since inception CAGR	7.30%

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%)	1.19
Sharpe ratio (3Y, rf=6%)	3.48

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01XV6
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120299
Earliest NAV date	01-01-2013
Total NAV observations	3,966
History last refreshed	2026-09-02 18:38:01 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.