UTI Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #120772 · Open Ended Schemes

₹1,030.8659

Latest NAV

02-09-2026

-0.00%

Day change

₹1,031.0734

52-week high

₹1,029.3069

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.00%
6 months	-0.01%
1 year (absolute)	-0.01%
3 years (absolute)	-0.01%
5 years (absolute)	0.02%
1Y CAGR	-0.01%
3Y CAGR	-0.00%
5Y CAGR	0.00%
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	-23.51
Sharpe ratio (3Y, rf=6%)	-34.08

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF789F01XU8
AMC code	U
Scheme code	120772
Earliest NAV date	02-01-2013
Total NAV observations	3,966
History last refreshed	2026-09-03 00:58:10 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.