UTI MMF - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 01-07-2009
AUM:
18,343.78 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF789F01PX8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 6.6 | 7.39 | 6.4 |
| Benchmark | - | - | - |
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%
Overview
NAV
3244.0662
Last change
-0.1 (-0.0031%)
Fund Size (AUM)
₹ 18,343.78 Cr
Performance
7.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CD - CANARA BANK - 29/05/2026 | 3.39 |
| 364 D TBILL MAT - 19/03/26 | 2.46 |
| 182 DAYS T-BILL - 18/06/2026 | 2.42 |
| CD - HDFC BANK LTD - 24/02/2027 | 2.07 |
| CD - UNION BANK OF INDIA - 20/05/2026 | 1.94 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 1.87 |
| CD - NABARD - 22/01/2027 | 1.85 |
| CD - NABARD - 28/01/2027 | 1.85 |
| CD - INDIAN BANK - 05/02/2027 | 1.85 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MMF Reg Gr | 6.4 |
| Axis Money Mkt Reg Gr | 6.35 |
| Tata Money Mkt Reg Gr | 6.37 |
| ICICI Pru Money Mkt Gr | 6.33 |
| ABSL Money Manager Gr | 6.39 |
| ABSL Money Manager Retail Gr | 6.39 |
| Nippon India Money Mkt Gr Gr | 6.39 |
| Kotak Money Mkt Gr | 6.34 |
| Franklin India Money Market Gr | 6.23 |
| HDFC Money Mkt Gr | 6.31 |