Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 135371

UTI Money Market Fund - Regular Plan - Fortnightly IDCW

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

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

Latest NAV (2026-11-09)
₹1165.4423
AMFI Code / ISIN
135371 / INF789FA1L05
Category Peer Standing
#109 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2015-09-03 to 2026-11-09 (2,849 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
+0.42% p.a.
3Y CAGR
+0.11% p.a.
5Y CAGR
+0.09% p.a.
10Y CAGR
+1.37% p.a.
Since Inception CAGR
+1.38% p.a.
Sortino Ratio (3Y)
-4.15
Sharpe Ratio (3Y)
-4.18
Calmar Ratio
0.03
Annualized Volatility (3Y)
+1.53%
Maximum Drawdown
-3.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.52% / +0.97% / +1.09%

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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