UTI MMF - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 01-07-2009
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 18381.48 As on (30-05-2025)
Expense Ratio: 0.23% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
3081.4959
-0.8743
CAGR Since Inception
7.31%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 8.25 | 7.48 | 6.11 | 6.83 | 7.31 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.89 | 7.13 | 5.73 | 6.57 | 6.48 |
Funds Manager
Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI MMF - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI MMF - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI MMF - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MMF Reg Gr | 01-07-2009 | 8.25 | 7.87 | 7.48 | 6.11 | 6.83 |
| Franklin India Money Market Gr | 11-02-2002 | 8.25 | 7.79 | 7.34 | 5.88 | 6.86 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.23 | 7.83 | 7.43 | 6.05 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.22 | 7.84 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.21 | 7.85 | 7.47 | 6.09 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.17 | 7.82 | 7.44 | 6.1 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.16 | 7.8 | 7.4 | 6.01 | 6.77 |
| ABSL Money Manager Gr | 10-10-2005 | 8.16 | 7.83 | 7.48 | 6.13 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.16 | 7.84 | 7.48 | 6.13 | 6.92 |
| HDFC Money Mkt Gr | 05-11-1999 | 8.15 | 7.77 | 7.38 | 6.03 | 6.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI MMF - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 0.54 | 0.8 | 2.83 | 1.19 | 6.51 | 0.66 |
| Debt: Money Market | - | - | - | - | - | - |