Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.02% | 0.26% | 1.49% | 3.13% | 6.29% | 7.29% | 6.74% | 6.30% | 6.70% |
NAV history
About this fund
UTI - Money Market Fund is a liquid/money-market debt fund offered by UTI Mutual Fund, classified under Debt as Debt Scheme - Money Market Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹3,390.05.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI - Money Market Fund has recorded a return of about 6.3%, with a three-year return of 7.3% and a five-year return of 6.7%. Its annualised volatility is 0.4% — relatively low fluctuations — and its Sharpe ratio is -0.49, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.73 | 7.11 | 3.68 | 8.85 | 100% | 0% |
| 3Y | 6.60 | 6.90 | 4.88 | 7.77 | 100% | 0% |
| 5Y | 6.29 | 6.22 | 5.97 | 6.92 | 100% | 0% |
| 7Y | 6.53 | 6.53 | 6.30 | 6.75 | 100% | 0% |
| 10Y | 6.73 | 6.73 | 6.70 | 6.76 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.10 | 6.25 | 7.15 | 6.48 | 6.50 | 0.13 |
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.51 | 3.14 | 6.36 | 7.23 | 6.49 | – | 0.10 |
| Sundaram Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.19 | 6.31 | 7.21 | 6.55 | – | 0.16 |
| Baroda BNP Paribas Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.50 | 3.13 | 6.27 | 7.17 | 6.47 | – | 0.14 |
| Axis Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.53 | 3.17 | 6.39 | 7.37 | 6.78 | – | 0.13 |
| PGIM India Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.45 | 3.05 | 6.14 | 7.10 | 6.62 | – | 0.14 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.24 | 1.49 | 3.11 | 6.22 | 7.30 | 6.62 | – | 0.09 |
| Union Money Market Fund Debt Scheme - Money Market Fund | 0.23 | 1.47 | 3.17 | 6.53 | 7.12 | 6.49 | – | 0.14 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.17 | 2.07 | 4.13 | 7.07 | 6.40 | 6.24 | – |
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -4.76 | -5.66 | -5.39 | -11.82 | 6.35 | 5.21 | 10.86 | 0.99 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.15 | -6.12 | -4.26 | -5.78 | 9.78 | 9.75 | 12.70 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.71 | -6.88 | -7.60 | -7.09 | 11.00 | 11.48 | 11.50 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.46 | -6.33 | -0.66 | -8.02 | 15.00 | 16.25 | 11.55 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.49 | -5.49 | -3.91 | -6.50 | 11.48 | 8.88 | 10.04 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.07 | 1.15 | 2.80 | 5.72 | 7.12 | 6.49 | 5.97 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.46 | 3.17 | 6.41 | 7.23 | 6.62 | 6.52 | – |