UTI MMF Direct Growth

Scheme code: INF789F01XV6 NAV value: ₹ 2991.9738 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.90 8.51 7.67 7.44
3 year 5.24 6.78 6.02 5.9
5 year 5.87 6.25 6.05 6
7 year 6.37 6.68 6.53 6.4

Rolling return for 1 year

Average return: 7.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.87 7.8 8.39 7.28 0.39 7.84 11-2023 11-2024
7.71 7.81 8.35 7.16 0.42 7.76 10-2023 10-2024
7.69 7.77 8.35 7.11 0.44 7.73 09-2023 09-2024
7.65 7.65 8.24 7.07 0.41 7.65 08-2023 08-2024
7.58 7.65 8.25 6.98 0.45 7.62 07-2023 07-2024
7.65 7.58 8.19 7.04 0.41 7.62 06-2023 06-2024
7.65 7.62 8.28 7 0.45 7.64 05-2023 05-2024
7.71 7.67 8.29 7.09 0.42 7.69 04-2023 04-2024
7.73 7.68 8.51 6.91 0.57 7.71 03-2023 03-2024
7.6 7.72 8.24 7.08 0.41 7.66 02-2023 02-2024
7.51 7.6 8.13 6.99 0.4 7.56 01-2023 01-2024
7.51 7.51 8.12 6.9 0.43 7.51 12-2022 12-2023

Rolling return for 3 year

Average return: 6.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.61 6.66 6.78 6.49 0.1 6.64 11-2021 11-2024
6.46 6.59 6.67 6.38 0.11 6.52 10-2021 10-2024
6.33 6.45 6.54 6.24 0.11 6.39 09-2021 09-2024
6.24 6.31 6.43 6.12 0.11 6.28 08-2021 08-2024
6.14 6.24 6.36 6.02 0.13 6.19 07-2021 07-2024
6.04 6.12 6.22 5.94 0.1 6.08 06-2021 06-2024
5.91 6.03 6.12 5.82 0.11 5.97 05-2021 05-2024
5.82 5.91 6.01 5.72 0.11 5.86 04-2021 04-2024
5.69 5.81 5.95 5.55 0.15 5.75 03-2021 03-2024
5.59 5.69 5.79 5.48 0.12 5.64 02-2021 02-2024
5.46 5.59 5.66 5.39 0.11 5.52 01-2021 01-2024
5.34 5.44 5.54 5.24 0.11 5.39 12-2020 12-2023

Rolling return for 5 year

Average return: 6.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.01 6.02 6.11 5.91 0.07 6.01 11-2019 11-2024
6 6 6.13 5.87 0.09 6 10-2019 10-2024
5.97 6.01 6.1 5.88 0.08 5.99 09-2019 09-2024
6 5.98 6.11 5.87 0.09 5.99 08-2019 08-2024
6.06 6.01 6.19 5.88 0.11 6.04 07-2019 07-2024
6.04 6.06 6.14 5.95 0.07 6.05 06-2019 06-2024
6.1 6.05 6.22 5.92 0.11 6.07 05-2019 05-2024
6.06 6.1 6.17 5.98 0.07 6.08 04-2019 04-2024
6.09 6.08 6.24 5.92 0.11 6.08 03-2019 03-2024
6.09 6.09 6.22 5.97 0.09 6.09 02-2019 02-2024
6.11 6.09 6.24 5.97 0.1 6.1 01-2019 01-2024
6.13 6.1 6.25 5.98 0.1 6.12 12-2018 12-2023

Rolling return for 7 year

Average return: 6.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.6 6.6 6.68 6.52 0.06 6.6 11-2017 11-2024
6.58 6.59 6.67 6.5 0.06 6.58 10-2017 10-2024
6.57 6.58 6.66 6.49 0.06 6.58 09-2017 09-2024
6.56 6.56 6.64 6.48 0.06 6.56 08-2017 08-2024
6.55 6.56 6.64 6.46 0.06 6.55 07-2017 07-2024
6.54 6.54 6.62 6.46 0.06 6.54 06-2017 06-2024
6.53 6.53 6.62 6.45 0.06 6.53 05-2017 05-2024
6.52 6.53 6.6 6.44 0.06 6.52 04-2017 04-2024
6.49 6.51 6.6 6.4 0.07 6.5 03-2017 03-2024
6.47 6.49 6.56 6.4 0.06 6.48 02-2017 02-2024
6.47 6.47 6.55 6.39 0.06 6.47 01-2017 01-2024
6.45 6.46 6.54 6.37 0.06 6.46 12-2016 12-2023