Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 133387

UTI Money Market Fund - Direct Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹1666.2913
AMFI Code / ISIN
133387 / INF789FA1M46
Category Peer Standing
#16 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2014-12-22 to 2026-11-09 (3,293 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
+6.43% p.a.
3Y CAGR
+7.32% p.a.
5Y CAGR
+6.80% p.a.
10Y CAGR
+4.62% p.a.
Since Inception CAGR
+4.39% p.a.
Sortino Ratio (3Y)
3.48
Sharpe Ratio (3Y)
1.91
Calmar Ratio
1.63
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-4.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.59% / +4.34% / +3.94%

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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