← UTI Mutual Fund
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
Open Ended Schemes(Debt Scheme - Money Market Fund)ISIN INF789F01BE8
NAV · 06-Jul-2026
₹2637.9914
1M
+0.57%
6M
+0.90%
1Y (CAGR)
+1.93%
3Y (CAGR)
+5.63%
5Y (CAGR)
+5.30%
Since inception (CAGR)
+2.21%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.95%
Downside dev (3y)
2.87%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-0.92
SIP XIRR (3y)
+4.62%
SIP XIRR (5y)
+5.32%
Calendar-year returns
2020 +0.5%2021 +3.2%2022 +4.4%2023 +6.9%2024 +7.3%2025 +5.5%
Fund facts
Launch date23-Apr-1997
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.