UTI Mutual FundDebt Scheme - Money Market FundDirectIDCW

UTI - Money Market Fund - Direct Plan - Annual IDCW

Scheme code #134973 · Open Ended Schemes

₹2,001.7777

Latest NAV

04-09-2026

0.03%

Day change

₹2,001.7777

52-week high

₹1,877.3368

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.28%
6 months	3.59%
1 year (absolute)	6.63%
3 years (absolute)	24.00%
5 years (absolute)	38.46%
1Y CAGR	6.63%
3Y CAGR	7.43%
5Y CAGR	6.72%
Since inception CAGR	6.75%

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%)	1.42
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)	INF789FA1N03
ISIN (Div reinvest)	INF789FA1N11
AMC code	U
Scheme code	134973
Earliest NAV date	28-09-2016
Total NAV observations	2,603
History last refreshed	2026-09-05 03:06:56 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.