← UTI Mutual Fund
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
Open Ended Schemes(Debt Scheme - Money Market Fund)
NAV · 06-Jul-2026
₹4104.8573
1M
+1.11%
6M
+3.27%
1Y (CAGR)
+6.31%
3Y (CAGR)
+7.12%
5Y (CAGR)
+6.19%
Since inception (CAGR)
+4.96%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.40%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.55
SIP XIRR (3y)
+7.10%
SIP XIRR (5y)
+6.89%
Calendar-year returns
2020 +5.5%2021 +3.2%2022 +4.4%2023 +6.9%2024 +7.3%2025 +7.5%
Fund facts
Launch date23-Apr-1997
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.