UTI Mutual FundDebt Scheme - Money Market FundRegularIDCW

UTI - Money Market Fund - Regular Plan - Flexi IDCW

Scheme code #139236 · Open Ended Schemes

₹1,288.0295

Latest NAV

04-09-2026

0.03%

Day change

₹1,288.0295

52-week high

₹1,209.0426

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.25%
6 months	3.54%
1 year (absolute)	6.53%
3 years (absolute)	23.68%
5 years (absolute)	16.88%
1Y CAGR	6.54%
3Y CAGR	7.34%
5Y CAGR	2.72%
Since inception CAGR	2.45%

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)	-9.24%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	3.31

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)	INF789FA1M04
ISIN (Div reinvest)	INF789FA1M12
AMC code	U
Scheme code	139236
Earliest NAV date	29-03-2016
Total NAV observations	1,452
History last refreshed	2026-09-05 08:14:48 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.