UTI MMF - Regular Plan - Growth Option

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NAV
₹ 2957.569 ₹ 0.57 (0.02 %)
as on 20-12-2024
Asset Size (AUM)
16,368.48 Cr
Launch Date
Jul 01, 2009
Investment Objective
An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jul 01, 2009
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7.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.8 %
Expense Ratio
0.23%
Volatility
0.54 %
Fund House
UTI Mutual Fund
Fund Manager
Anurag Mittal, Amit Sharma
Key Features
Scheme description
This fund has low risk compared to any hybrod or equity funds. It invests in money market instruments having maturity upto 1 year. It is suitable for investors with low risk profile having investment horizon of at least 12 months
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
is Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.58 1.79 -0.06
Maturity 0.58 1.84 -0.06
YTM 7.6 7.51 0
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.71 7.59 6.65 5.95 6.82
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.75 7.55 6.58 5.94 0.0
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.75 7.6 6.64 6.08 6.92
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.74 7.6 6.64 6.08 6.92
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 7.72 7.55 6.65 5.95 6.82
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 7.71 7.55 6.56 5.92 6.78
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 7.7 7.54 6.59 6.01 6.05
Kotak Money Market Fund - (Growth) 14-07-2003 7.69 7.51 6.58 5.82 6.76
HDFC Money Market Fund - Growth Option 05-11-1999 7.66 7.47 6.52 5.97 6.76
Franklin India Money Market Fund - Growth Option 11-02-2002 7.64 7.46 6.4 5.76 6.83
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings