UTI Mutual FundDebt Scheme - Money Market FundDirectIDCW

UTI - Money Market Fund - Direct Plan - Weekly IDCW

Scheme code #120793 · Open Ended Schemes

₹1,132.5904

Latest NAV

02-09-2026

-0.05%

Day change

₹1,145.6715

52-week high

₹1,105.9835

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.48%
6 months	1.72%
1 year (absolute)	1.00%
3 years (absolute)	6.08%
5 years (absolute)	8.25%
1Y CAGR	1.00%
3Y CAGR	1.99%
5Y CAGR	1.60%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	3.62%
Volatility (3Y, annualized σ)	2.90%
Max drawdown (1Y)	-3.46%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.37

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)	INF789F01XW4
ISIN (Div reinvest)	INF789F01XX2
AMC code	U
Scheme code	120793
Earliest NAV date	04-01-2013
Total NAV observations	3,964
History last refreshed	2026-09-03 00:58:15 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.