UTI Money Market Fund - Regular Plan - Fortnightly IDCW
Fund House: UTI Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 16265.27 As on (31-03-2025)
Expense Ratio: 0.23% As on (31-03-2025)
Turn over: 81.00% | Exit Load: is Nil.
NAV as on 25-04-2025
1161.9603
0.012
CAGR Since Inception
5.63%
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 Money Market Fund - Regular Plan - Fortnightly IDCW | 8.04 | 7.2 | 6.1 | - | 5.63 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.69 | 6.84 | 5.73 | 6.56 | 6.41 |
Funds Manager
Anurag Mittal, Amit Sharma
RETURNS CALCULATORS for UTI Money Market Fund - Regular Plan - Fortnightly IDCW
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 Money Market Fund - Regular Plan - Fortnightly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Money Market Fund - Regular Plan - Fortnightly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 8.04 | 7.79 | 7.2 | 6.1 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 8.06 | 7.81 | 7.22 | 6.12 | 6.84 |
| Franklin India Money Market Gr | 11-02-2002 | 8.05 | 7.73 | 7.03 | 5.9 | 6.84 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.77 | 7.16 | 6.07 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.03 | 7.78 | 7.16 | 6.07 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.0 | 7.78 | 7.21 | 6.08 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.76 | 7.16 | 6.12 | 6.06 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.78 | 7.19 | 6.16 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.99 | 7.79 | 7.19 | 6.16 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.74 | 7.14 | 5.97 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Money Market Fund - Regular Plan - Fortnightly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 0.54 | 0.8 | 2.83 | 1.19 | 7.24 | 0.8 |
| Debt: Money Market | - | - | - | - | - | - |