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UTI MMF - Regular Plan - Growth Option

₹3245.9147NAV 2026-05-22
Regular PlanGrowthSince 2009-07-1320.5y historyAUM ₹4,860 CrINF789F01PX8

NAV History

2021-05-242026-05-22

+35.94%
₹3250₹3034₹2819₹2603₹23882021-05-242023-11-102026-05-22

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.0%
+1.1%
+2.5%
+5.9%
+7.1%
+6.3%
+6.6%

Risk Metrics

Sharpe

0.22

Sortino

2293.72

Max DD

-0.8%

Volatility

+2188.7%

Best Year

+10104.8%

Worst Year

+1.9%

SIP / Lumpsum Calculator

Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.