UTI MMF Direct Growth

Scheme code: INF789F01XV6 NAV value: ₹ 3078.1152 NAV date: 15 April, 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 year6.988.667.737.51
3 year4.747.265.625.53
5 year5.877.826.537.31
7 year6.358.297.0011.62
10 year6.837.297.0613.17
12 year7.237.377.3017.43

Rolling return for 1 year

- Average return: 7.73% - Median return: 7.72% - Average standard deviation: 0.44

Rolling return for 3 year

- Average return: 5.62% - Median return: 5.39% - Average standard deviation: 0.12

Rolling return for 5 year

- Average return: 6.53% - Median return: 6.28% - Average standard deviation: 0.08

Rolling return for 7 year

- Average return: 7% - Median return: 6.64% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 7.06% - Median return: 7.05% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 7.3% - Median return: 7.3% - 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 year12,00,00012,42,11142,1113.51
3 year36,00,00039,21,1643,21,1642.89
5 year60,00,00069,92,7229,92,7223.11
7 year84,00,0001,05,62,51621,62,5163.33
10 year1,20,00,0001,67,01,04647,01,0463.36
12 year1,44,00,0002,18,84,75874,84,7583.55

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,111 - Absolute Returns: ₹42,111 - CAGR: 3.51%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,21,164 - Absolute Returns: ₹3,21,164 - CAGR: 2.89%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,92,722 - Absolute Returns: ₹9,92,722 - CAGR: 3.11%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,62,516 - Absolute Returns: ₹21,62,516 - CAGR: 3.33%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,67,01,046 - Absolute Returns: ₹47,01,046 - CAGR: 3.36%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,18,84,758 - Absolute Returns: ₹74,84,758 - CAGR: 3.55%