debtLow risk

UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 8 Jul 2009.

Latest price per unit

₹1,066.2881

▲ 0.02% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.9k

▼ ₹7.1k loss · -7.1% / year

Invested 3 years ago

₹96.3k

▼ ₹3.7k loss · -1.3% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.0k gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.8%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.64%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-7.10%

CAGR — 3 years-1.26%

CAGR — 5 years0.59%

CAGR — since launch31.32%

Volatility — 1 year (annualised)4.26%

Volatility — 3 years (annualised)2.75%

Max drawdown — 1 year-7.57%

Max drawdown — 3 years-7.64%

Sharpe ratio — 1 year (rf=6%)-3.22

Sharpe ratio — 3 years (rf=6%)-2.66

Fund info

Fund house: UTI Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF789F01PW0
Fund code: 112076
First price on record: 8 Jul 2009 · 5,234 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.