Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 135606

UTI Money Market Fund - Direct Plan - Fortnightly IDCW

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

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

Latest NAV (2026-11-09)
₹1257.8864
AMFI Code / ISIN
135606 / INF789FA1M20
Category Peer Standing
#107 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2015-10-20 to 2026-11-09 (2,991 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
+1.40% p.a.
Since Inception CAGR
+2.10% p.a.
Sortino Ratio (3Y)
-4.12
Sharpe Ratio (3Y)
-4.14
Calmar Ratio
0.08
Annualized Volatility (3Y)
+1.55%
Maximum Drawdown
-1.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.47% / +0.68% / +1.01%

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.

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