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UTI MMF - Regular Plan - Flexi Dividend Option
ISIN
INF789FA1M04
Currency
INR
NAV History
Performance
Latest NAV: 1242.05(2026-02-20)
1M
—
3M
+0.7%
6M
+2.1%
YTD
+0.7%
1Y
+5.8%
3Y
+22.9%
5Y
—
Risk Metrics (1Y)
Volatility
0.4%
Sharpe Ratio
17.95
Max Drawdown
-0.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of UTI MMF - Regular Plan - Flexi Dividend Option?
UTI MMF - Regular Plan - Flexi Dividend Option has a 1-year return of +5.8% as of 2026-02-20.
What is the risk profile of UTI MMF - Regular Plan - Flexi Dividend Option?
Over the past year, UTI MMF - Regular Plan - Flexi Dividend Option has an annualized volatility of 0.4%, a Sharpe ratio of 17.95, a maximum drawdown of -0.1%.
What is the ISIN of UTI MMF - Regular Plan - Flexi Dividend Option?
The ISIN (International Securities Identification Number) of UTI MMF - Regular Plan - Flexi Dividend Option is INF789FA1M04.
Identifiers
- ISIN
- INF789FA1M04
API Access
# Get fund view
GET /api/v1/funds/INF789FA1M04
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}