UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF789FA1L62

NAV · 06-Jul-2026

₹1849.9983

+1.11%

+3.27%

1Y (CAGR)

+6.31%

3Y (CAGR)

+7.36%

5Y (CAGR)

+6.54%

Since inception (CAGR)

+5.70%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.41%

Downside dev (3y)

0.28%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.10

SIP XIRR (3y)

+7.20%

SIP XIRR (5y)

+7.13%

Calendar-year returns

2020 +6.0%2021 +3.8%2022 +4.9%2023 +7.4%2024 +7.7%2025 +7.5%

Fund facts

Fund managerAnurag Mittal · Amit Sharma

AUM₹1,86,106 Cr

Launch date23-Apr-1997

Plan typeOpen Ended · Debt

Min lumpsum10000

Lock-inNone

Volatility0.46

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

scheme documents ↗