Submit
logo

UTI MMF - Regular Plan - Flexi Dividend Option

Category: Debt: Money Market Launch Date: 15-09-2014
AUM:

₹ 19,467.72 Cr

Expense Ratio

0.24%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF789FA1M04

Minimum Investment

20000.0

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 - Flexi Dividend Option 6.51 7.32 2.72
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1288.9721
Last change
-0.17 (-0.0133%)
Fund Size (AUM)
₹ 19,467.72 Cr
Performance
2.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Top 10 Holdings

Company Holdings (%)
182 Days Treasury Bills 3.73
Indian Bank 3.28
National Bk for Agriculture & Rural Dev. 2.19
CD - NABARD - 28/01/2027 2.19
Small Industries Development Bank of India 2.18
CD - INDUS IND BANK - 07/12/2026 1.93
Canara Bank 1.91
HDFC Bank Ltd. 1.91
National Bk for Financing Infra and Dev 1.91
Small Industries Dev Bank of India 1.8

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
UTI MMF Reg Flexi IDCW 2.72
UTI MMF Reg Gr 6.63
Axis Money Mkt Reg Gr 6.58
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Kotak Money Mkt Gr 6.57
ICICI Pru Money Mkt Gr 6.56
Bandhan Money Market Fund Reg Plan Gr 6.11