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UTI MMF - Direct Plan - Growth Option

₹3287.6810NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0115.4y historyAUM ₹13,345 CrINF789F01XV6

NAV History

2021-05-242026-05-22

+36.50%
₹3291₹3071₹2850₹2629₹24092021-05-242023-11-102026-05-22

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.0%
+1.1%
+2.6%
+6.0%
+7.2%
+6.4%
+6.7%

Risk Metrics

Sharpe

-2.61

Sortino

-4.13

Max DD

-0.8%

Volatility

+0.4%

Best Year

+9.3%

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.