UTI MMF - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 01-07-2009
AUM:
₹ 1,626.53 Cr
Expense Ratio
0.23%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF789F01PX8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
is Nil.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Anurag Mittal, Amit Sharma
NAV as on 02-05-2025
3052.6632
1.37 (0.0449%)
Overview
Investment Objective
An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities.
Asset Allocation
Equity
0.00%
Debt
108.50%
Others
-8.50%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.8 |
| Alpha | 2.83 |
| Beta | 1.19 |
| Yield to Maturity | 7.24 |
| Average Maturity | 0.8 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 8.07 | 7.24 | 6.15 | 7.3 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 D TBILL MAT - 05/03/2026 | 2.9 |
| CD - INDIAN BANK - 04/02/2026 | 2.9 |
| 364 D TBILL MAT - 19/03/26 | 2.9 |
| CD - S I D B I -05/12/2025 | 2.64 |
| CD - HDFC BANK - 18/12/2025 | 2.63 |
| CD - NABARD - 20/01/2026 | 2.61 |
| CD - N A B A R D -17/02/26 | 2.6 |
| CD - CANARA BANK - 12/12/2025 | 2.34 |
| CD - N A B A R D - 27/02/26 | 2.31 |
| CD - HDFC BANK - 12/03/2026 | 2.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI MMF Reg Gr | 01-07-2009 | 8.07 | 7.24 | 6.15 | 6.83 |
| Franklin India Money Market Gr | 11-02-2002 | 8.06 | 7.05 | 5.93 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.18 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.04 | 7.18 | 6.11 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.01 | 7.23 | 6.12 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.0 | 7.21 | 6.21 | 6.92 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.17 | 6.19 | 6.05 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.21 | 6.21 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.16 | 6.0 | 6.76 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.97 | 7.11 | 6.12 | 6.76 |