Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 134973

UTI Money Market Fund - Direct Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹2020.4719
AMFI Code / ISIN
134973 / INF789FA1N03
Category Peer Standing
#15 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2016-09-28 to 2026-11-09 (2,647 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
+6.71% p.a.
Since Inception CAGR
+6.72% p.a.
Sortino Ratio (3Y)
3.48
Sharpe Ratio (3Y)
1.91
Calmar Ratio
9.63
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-0.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.69% / +6.57% / +6.34%

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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