UTI Mutual FundDebt Scheme - Money Market FundDirectIDCW

UTI - Money Market Fund - Direct Plan - Half-Yearly IDCW

Scheme code #140023 · Open Ended Schemes

₹1,884.4658

Latest NAV

04-09-2026

0.03%

Day change

₹1,884.4658

52-week high

₹1,767.3093

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	6.48%

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)	-4.81%
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)	INF789FA1M87
ISIN (Div reinvest)	INF789FA1M95
AMC code	U
Scheme code	140023
Earliest NAV date	04-10-2016
Total NAV observations	2,263
History last refreshed	2026-09-05 09:56:06 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.