UTI MMF Direct Growth

Scheme code: INF789F01XV6 NAV value: ₹ 3159.2453 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.988.857.937.93
3 year4.747.795.925.92
5 year5.877.616.416.41
7 year6.358.296.986.98
10 year6.837.297.047.04
12 year7.237.387.307.3

Rolling return for 1 year

- Average return: 7.93% - Median return: 7.84% - Average standard deviation: 0.44

Rolling return for 3 year

- Average return: 5.92% - Median return: 5.69% - Average standard deviation: 0.12

Rolling return for 5 year

- Average return: 6.41% - Median return: 6.22% - Average standard deviation: 0.08

Rolling return for 7 year

- Average return: 6.98% - Median return: 6.68% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 7.04% - Median return: 7.02% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 7.3% - Median return: 7.31% - Average standard deviation: 0.04

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 (%)
1 year12,00,00012,43,42543,4253.62
3 year36,00,00039,48,0213,48,0213.13
5 year60,00,00069,83,8429,83,8423.08
7 year84,00,0001,05,65,85521,65,8553.33
10 year1,20,00,0001,67,30,37447,30,3743.38
12 year1,44,00,0002,19,49,21375,49,2133.58

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,425 - Absolute Returns: ₹43,425 - CAGR: 3.62%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,48,021 - Absolute Returns: ₹3,48,021 - CAGR: 3.13%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,83,842 - Absolute Returns: ₹9,83,842 - CAGR: 3.08%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,65,855 - Absolute Returns: ₹21,65,855 - CAGR: 3.33%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,67,30,374 - Absolute Returns: ₹47,30,374 - CAGR: 3.38%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,19,49,213 - Absolute Returns: ₹75,49,213 - CAGR: 3.58%