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UTI MMF - Regular Plan - Growth Option

Category: Debt: Money Market Launch Date: 01-07-2009
AUM:

₹ 18,862.2 Cr

Expense Ratio

0.22%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF789F01PX8

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI MMF - Regular Plan - Growth Option 7.7 7.61 6.15
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
3150.838
Last change
0.4 (0.0129%)
Fund Size (AUM)
₹ 18,862.2 Cr
Performance
7.29% (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. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
CD - NABARD - 20/01/2026 3.38
CD - INDIAN BANK - 04/02/2026 2.6
364 D TBILL MAT - 05/03/2026 2.59
364 D TBILL MAT - 19/03/26 2.58
CD - N A B A R D -17/02/26 2.33
CD - AXIS BANK - 04/03/26 2.33
CD - HDFC BANK - 24/06/2026 2.15
CD - HDFC BANK - 12/03/2026 2.06
CD - N A B A R D - 27/02/26 2.04
CD- AXIS BANK - 15/05/2026 2.04

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
UTI MMF Reg Gr 6.15
Franklin India Money Market Gr 5.95
Nippon India Money Mkt Gr Gr 6.16
Axis Money Mkt Reg Gr 6.11
ICICI Pru Money Mkt Gr 6.08
Tata Money Mkt Reg Gr 6.14
ABSL Money Manager Gr 6.16
ABSL Money Manager Retail Gr 6.16
Kotak Money Mkt Gr 6.09
HDFC Money Mkt Gr 6.06