UTI Money Market Fund - Regular Plan - Weekly IDCW
Fund House: UTI Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 06-07-2009
Minimum Investment: 20000.0
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 12-06-2025
1143.404
0.1064
CAGR Since Inception
5.8%
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 - Weekly IDCW | 7.95 | 7.37 | 6.1 | 5.84 | 5.8 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.87 | 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 Money Market Fund - Regular Plan - Weekly 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 - Weekly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Money Market Fund - Regular Plan - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MMF Reg Wly IDCW | 06-07-2009 | 7.95 | 7.71 | 7.37 | 6.1 | 5.84 |
| Franklin India Money Market Gr | 11-02-2002 | 8.23 | 7.79 | 7.34 | 5.88 | 6.86 |
| UTI MMF Reg Gr | 01-07-2009 | 8.22 | 7.87 | 7.48 | 6.1 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.21 | 7.83 | 7.43 | 6.05 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.21 | 7.84 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.19 | 7.84 | 7.47 | 6.09 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.15 | 7.82 | 7.44 | 6.1 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.15 | 7.8 | 7.4 | 6.01 | 6.77 |
| ABSL Money Manager Gr | 10-10-2005 | 8.15 | 7.83 | 7.48 | 6.12 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.15 | 7.84 | 7.48 | 6.13 | 6.92 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Money Market Fund - Regular Plan - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Weekly IDCW | 0.54 | 0.8 | 2.83 | 1.19 | 6.51 | 0.66 |
| Debt: Money Market | - | - | - | - | - | - |