InvestVerdict
UTI - Money Market Fund
Direct Plan · Monthly IDCW · Money Market · Scheme code 133387
Fund houseUTI Mutual Fund
CategoryMoney Market
Plan & optionDirect · Monthly IDCW
History11.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.60 | 2.19 | 3.37 | 6.47 | 7.40 | 6.69 | 5.36 | 4.46 | 4.36 |
| Money Market category median |
— | — | — | 6.39 | 7.35 | 6.62 | — | 6.75 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.8% | 0.51 | 0.53 | — | — | -4.5% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 576 | -3.9% | 3.9% | 8.5% | 9% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.