UTI Mutual FundDebt Scheme - Money Market FundDirectIDCW

UTI - Money Market Fund - Direct Plan - Fortnightly IDCW

Scheme code #135606 · Open Ended Schemes

₹1,253.9729

Latest NAV

04-09-2026

0.03%

Day change

₹1,258.0072

52-week high

₹1,248.2874

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.16%
6 months	0.24%
1 year (absolute)	0.17%
3 years (absolute)	0.10%
5 years (absolute)	0.20%
1Y CAGR	0.17%
3Y CAGR	0.03%
5Y CAGR	0.04%
Since inception CAGR	2.10%

Risk metrics

Volatility (1Y, annualized σ)	1.47%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	-3.96
Sharpe ratio (3Y, rf=6%)	-3.80

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)	INF789FA1M20
ISIN (Div reinvest)	INF789FA1M38
AMC code	U
Scheme code	135606
Earliest NAV date	20-10-2015
Total NAV observations	2,947
History last refreshed	2026-09-05 06:30:01 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.