UTI Mutual FundDebt Scheme - Money Market FundDirectIDCW

UTI - Money Market Fund - Direct Plan - Monthly IDCW

Scheme code #133387 · Open Ended Schemes

₹1,650.3962

Latest NAV

03-09-2026

0.04%

Day change

₹1,650.3962

52-week high

₹1,548.0349

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.26%
6 months	3.55%
1 year (absolute)	6.61%
3 years (absolute)	24.04%
5 years (absolute)	38.42%
1Y CAGR	6.62%
3Y CAGR	7.43%
5Y CAGR	6.72%
Since inception CAGR	4.37%

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)	-4.49%
Sharpe ratio (1Y, rf=6%)	1.39
Sharpe ratio (3Y, rf=6%)	3.50

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)	INF789FA1M46
ISIN (Div reinvest)	INF789FA1M53
AMC code	U
Scheme code	133387
Earliest NAV date	22-12-2014
Total NAV observations	3,248
History last refreshed	2026-09-04 16:45:50 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.