UTI MMF Direct Growth
Scheme code: INF789F01XV6
NAV value:
₹ 3262.1814
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.70 | 9.87 | 7.71 | 7.44 | 46.59 |
| 3 year | 4.90 | 8.98 | 7.53 | 7.17 | 10.88 |
| 5 year | 5.98 | 8.29 | 6.54 | 6.93 | 8.62 |
| 7 year | 6.45 | 8.21 | 6.64 | 6.95 | 8.63 |
| 10 year | 6.77 | 7.24 | 6.98 | 7.01 | 9.08 |
| 12 year | 7.09 | 7.33 | 7.29 | 7.25 | 9.5 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,803 - Absolute Returns: ₹40,803 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,94,680 - Absolute Returns: ₹3,94,680 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,01,616 - Absolute Returns: ₹11,01,616 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,47,772 - Absolute Returns: ₹21,47,772 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,67,42,644 - Absolute Returns: ₹47,42,644 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,19,28,688 - Absolute Returns: ₹75,28,688 - CAGR: %Drawdown Metrics
Max Drawdown
-0.76 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
9.8011
3
Y
9.4454
5
Y
9.1292
7
Y
9.1556
10
Y
9.2346
12
Y
9.5508