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UTI MMF - Regular Plan - Flexi Dividend Option

ISIN

INF789FA1M04

Currency

INR

NAV History

Performance

Latest NAV: 1255.94(2026-05-22)

1M

-0.0%

3M

+1.1%

6M

+2.5%

YTD

+1.9%

1Y

+5.8%

3Y

+23.0%

5Y

—


Risk Metrics (1Y)

Volatility

0.5%

Sharpe Ratio

13.14

Max Drawdown

-0.1%

Available Data (1 series)

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 2026-05-22.

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 0.5%, a Sharpe ratio of 13.14, 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

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF789FA1M04

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}