Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 139646

UTI Money Market Fund - Regular Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹1034.1549
AMFI Code / ISIN
139646 / INF789FA1L47
Category Peer Standing
#140 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2016-07-21 to 2026-11-09 (1,359 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
N/A
3Y CAGR
N/A
5Y CAGR
-2.36% p.a.
10Y CAGR
+0.13% p.a.
Since Inception CAGR
+0.32% p.a.
Sortino Ratio (3Y)
-8.72
Sharpe Ratio (3Y)
-7.51
Calmar Ratio
0.02
Annualized Volatility (3Y)
+0.82%
Maximum Drawdown
-15.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.36% / +2.24% / +0.12%

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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