Debt Scheme - Money Market FundUTI Mutual Fund

UTI MMF - Direct Plan - Growth Option

₹3287.6810▼ 0.2562 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+10.54%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,054

+10.5%

3Y Ago

₹13,412

+34.1%

5Y Ago

₹16,122

+61.2%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.92%

CAGR

Compound annual growth rate

+5.92%

Growth of ₹10K

Hypothetical investment value

₹10,592

SIP XIRR

SIP internal rate of return

+5.41%

Risk

Volatility (Ann.)

Std deviation of returns

0.75%LOW

Max Drawdown

Worst peak-to-trough

-0.14%

Sharpe Ratio

Risk-adjusted return

-0.10POOR

Sortino Ratio

Downside risk-adjusted return

-0.24POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.15%

Tracking Error

Deviation from benchmark

11.65%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

-3.35

Capture

Upside Capture

Participation in market gains

5.75%

Downside Capture

Participation in market losses

-3.27%

Rolling Returns

1Y Rolling CAGR

Avg 6.6% (3.8% – 8.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%-3.6%

+0.1%

3Y+7.2%+9.9%

+1.2%

5Y+6.4%+10.4%

+0.4%

Beta

1Y:0.023Y:0.015Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed