UTI MMF - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 01-07-2009
AUM:
₹ 17,556.89 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF789F01PX8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Sharma, Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 6.3 | 7.29 | 6.56 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3305.4318
Last change
2.43 (0.0734%)
Fund Size (AUM)
₹ 17,556.89 Cr
Performance
7.25% (Inception)
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. Amit Sharma, Mr. Anurag Mittal
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 6.61 |
| 182 Days Treasury Bills | 3.5 |
| National Bk for Agriculture & Rural Dev. | 2.05 |
| CD - NABARD - 28/01/2027 | 2.04 |
| Indian Bank | 2.04 |
| Small Industries Development Bank of India | 2.03 |
| Canara Bank | 1.78 |
| HDFC Bank Ltd. | 1.78 |
| National Bk for Financing Infra and Dev | 1.78 |
| HDFC Bank Limited (11/09/2026) | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MMF Reg Gr | 6.56 |
| Axis Money Mkt Reg Gr | 6.51 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Tata Money Mkt Reg Gr | 6.5 |
| Kotak Money Mkt Gr | 6.5 |
| ABSL Money Manager Gr | 6.53 |
| FranklIn India Money Market Gr | 6.38 |
| Bandhan Money Market Fund Reg Plan Gr | 6.02 |
| HDFC Money Mkt Gr | 6.45 |
| ICICI Pru Money Mkt Gr | 6.49 |