Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 133484

UTI Money Market Fund - Regular Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹1040.2501
AMFI Code / ISIN
133484 / INF789FA1L21
Category Peer Standing
#95 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2015-01-06 to 2026-11-09 (3,223 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
+0.25% p.a.
3Y CAGR
+0.05% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
+0.02% p.a.
Since Inception CAGR
+0.33% p.a.
Sortino Ratio (3Y)
-3.07
Sharpe Ratio (3Y)
-3.08
Calmar Ratio
0.01
Annualized Volatility (3Y)
+2.09%
Maximum Drawdown
-4.96%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 0.00% / -0.01%

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.

Related Open Ended Schemes ( Debt Scheme - Money Market Fund ) Funds