UTI Mutual FundDebt Scheme - Money Market FundRegularIDCW

UTI - Money Market Fund - Regular Plan - Monthly IDCW

Scheme code #133484 · Open Ended Schemes

₹1,038.1375

Latest NAV

03-09-2026

0.04%

Day change

₹1,048.3654

52-week high

₹1,036.3958

52-week low

NAV history

Returns

1 month	-0.38%
3 months	0.06%
6 months	-0.44%
1 year (absolute)	0.10%
3 years (absolute)	-0.45%
5 years (absolute)	0.09%
1Y CAGR	0.10%
3Y CAGR	-0.15%
5Y CAGR	0.02%
Since inception CAGR	0.32%

Risk metrics

Volatility (1Y, annualized σ)	1.98%
Volatility (3Y, annualized σ)	2.13%
Max drawdown (1Y)	-1.10%
Max drawdown (3Y)	-1.10%
Max drawdown (all time)	-4.96%
Sharpe ratio (1Y, rf=6%)	-2.98
Sharpe ratio (3Y, rf=6%)	-2.81

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)	INF789FA1L21
ISIN (Div reinvest)	INF789FA1L39
AMC code	U
Scheme code	133484
Earliest NAV date	06-01-2015
Total NAV observations	3,178
History last refreshed	2026-09-04 17:38:34 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.