Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 134763

UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹1887.7267
AMFI Code / ISIN
134763 / INF789FA1L62
Category Peer Standing
#24 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2015-06-01 to 2026-11-09 (2,681 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
+6.37% p.a.
Since Inception CAGR
+5.71% p.a.
Sortino Ratio (3Y)
3.06
Sharpe Ratio (3Y)
1.70
Calmar Ratio
4.20
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-1.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.56% / +6.45% / +6.21%

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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