Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 100723

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • Discontinued Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹7762.5781
AMFI Code / ISIN
100723 / INF789F01BF5
Category Peer Standing
#39 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2006-04-01 to 2026-11-09 (6,478 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.33% p.a.
3Y CAGR
+7.05% p.a.
5Y CAGR
+6.40% p.a.
10Y CAGR
+6.18% p.a.
Since Inception CAGR
+33.66% p.a.
Sortino Ratio (3Y)
2.30
Sharpe Ratio (3Y)
1.30
Calmar Ratio
9.04
Annualized Volatility (3Y)
+0.42%
Maximum Drawdown
-0.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.17% / +5.99% / +5.80%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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