UTI MMF - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 01-07-2009
AUM:
₹ 1,838.15 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
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
NAV as on 20-06-2025
3085.9785
0.57 (0.0186%)
Overview
Investment Objective
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Asset Allocation
Equity
0.00%
Debt
100.53%
Others
-0.53%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.8 |
| Alpha | 2.83 |
| Beta | 1.19 |
| Yield to Maturity | 6.51 |
| Average Maturity | 0.66 |
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-
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 | 8.2 | 7.51 | 6.08 | 7.31 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CD - NABARD - 20/01/2026 | 3.4 |
| 364 D TBILL MAT - 05/03/2026 | 2.61 |
| CD - INDIAN BANK - 04/02/2026 | 2.61 |
| 364 D TBILL MAT - 19/03/26 | 2.6 |
| CD - N A B A R D -17/02/26 | 2.34 |
| CD - N A B A R D - 27/02/26 | 2.08 |
| CD - HDFC BANK - 12/03/2026 | 2.07 |
| CD - SMALL INDS DEV BANK - 20/05/2026 | 2.05 |
| CD - HDFC BANK - 18/12/2025 | 1.84 |
| CD - AXIS BANK - 04/03/26 | 1.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI MMF Reg Gr | 01-07-2009 | 8.2 | 7.51 | 6.08 | 6.82 |
| Franklin India Money Market Gr | 11-02-2002 | 8.19 | 7.36 | 5.85 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.17 | 7.46 | 6.01 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.17 | 7.47 | 6.0 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.16 | 7.49 | 6.07 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.13 | 7.47 | 6.07 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.12 | 7.42 | 5.99 | 6.76 |
| ABSL Money Manager Gr | 10-10-2005 | 8.12 | 7.5 | 6.09 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.12 | 7.51 | 6.09 | 6.92 |
| HDFC Money Mkt Gr | 05-11-1999 | 8.1 | 7.4 | 5.98 | 6.76 |