← UTI Mutual Fund
UTI MMF - Regular Plan - Flexi Dividend Option
Open Ended Schemes(Debt Scheme - Money Market Fund)ISIN INF789FA1M04
NAV · 06-Jul-2026
₹1273.8518
1M
+1.11%
6M
+3.27%
1Y (CAGR)
+6.31%
3Y (CAGR)
+7.35%
5Y (CAGR)
+2.60%
Since inception (CAGR)
+2.38%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.41%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.07
SIP XIRR (3y)
+7.20%
Calendar-year returns
2020 +5.5%2024 +7.7%2025 +7.5%
Fund facts
Launch date23-Apr-1997
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.