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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 6.25 7.28 6.54
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
3300.4863
Last change
2.41 (0.0731%)
Fund Size (AUM)
₹ 17,556.89 Cr
Performance
7.25% (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 (%)
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 6.54
Axis Money Mkt Reg Gr 6.49
LIC MF Money Market Fund Reg Gr 0.0
ABSL Money Manager Gr 6.52
Tata Money Mkt Reg Gr 6.49
Kotak Money Mkt Gr 6.48
ICICI Pru Money Mkt Gr 6.47
FranklIn India Money Market Gr 6.37
Bandhan Money Market Fund Reg Plan Gr 6.0
DSP SavIngs Reg Gr 6.11