Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 112635

UTI Money Market Fund - Regular Plan - Weekly IDCW

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

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

Latest NAV (2026-11-09)
₹1109.6053
AMFI Code / ISIN
112635 / INF789F01PY6
Category Peer Standing
#87 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2010-02-16 to 2026-11-09 (4,756 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
-1.76% p.a.
3Y CAGR
-2.48% p.a.
5Y CAGR
+0.80% p.a.
10Y CAGR
+0.90% p.a.
Since Inception CAGR
+0.62% p.a.
Sortino Ratio (3Y)
-2.37
Sharpe Ratio (3Y)
-2.38
Calmar Ratio
-0.28
Annualized Volatility (3Y)
+3.78%
Maximum Drawdown
-8.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.18% / +1.81% / +1.80%

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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