UTI Mutual FundDebt Scheme - Money Market FundRegularIDCW

UTI - Money Market Fund - Regular Plan - Quarterly IDCW

Scheme code #139646 · Open Ended Schemes

₹1,024.7712

Latest NAV

04-09-2026

0.03%

Day change

₹1,024.7712

52-week high

₹999.2104

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.25%
6 months	2.13%
1 year (absolute)	-13.09%
3 years (absolute)	-13.09%
5 years (absolute)	-11.53%
1Y CAGR	-3.06%
3Y CAGR	-3.06%
5Y CAGR	-2.42%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-15.26%
Sharpe ratio (1Y, rf=6%)	1.31
Sharpe ratio (3Y, rf=6%)	1.31

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)	INF789FA1L47
ISIN (Div reinvest)	INF789FA1L54
AMC code	U
Scheme code	139646
Earliest NAV date	21-07-2016
Total NAV observations	1,316
History last refreshed	2026-09-05 08:58:12 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.