Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 112077
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹3359.3452
- AMFI Code / ISIN
- 112077 / INF789F01PX8
- Category Peer Standing
- #27 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
- Historical Track
- 2009-07-13 to 2026-11-09 (5,281 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
- +7.23% p.a.
- 5Y CAGR
- +6.71% p.a.
- 10Y CAGR
- +6.61% p.a.
- Since Inception CAGR
- +39.89% p.a.
- Sortino Ratio (3Y)
- 3.06
- Sharpe Ratio (3Y)
- 1.70
- Calmar Ratio
- 9.51
- Annualized Volatility (3Y)
- +0.43%
- Maximum Drawdown
- -0.76%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.59% / +6.47% / +6.30%
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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