UTI MMF - Regular Plan - Flexi Dividend Option
Fund House: UTI Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 20000.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 19300.55 As on (31-12-2025)
Expense Ratio: 0.22% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
1238.7018
-0.1117
CAGR Since Inception
2.19%
CRISIL Money Market A-I Index 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Flexi Dividend Option | 7.19 | 2.26 | 2.26 | - | 2.19 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 6.89 | 7.13 | 5.96 | 6.44 | 6.13 |
Funds Manager
Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI MMF - Regular Plan - Flexi Dividend Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of UTI MMF - Regular Plan - Flexi Dividend Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI MMF - Regular Plan - Flexi Dividend Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 7.19 | 7.45 | 2.26 | 2.26 | 0.0 |
| Franklin India Money Market Gr | 11-02-2002 | 7.2 | 7.42 | 7.41 | 6.11 | 6.73 |
| UTI MMF Reg Gr | 01-07-2009 | 7.19 | 7.45 | 7.47 | 6.29 | 6.7 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.18 | 7.45 | 7.45 | 6.22 | 6.66 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.16 | 7.45 | 7.44 | 6.24 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.12 | 7.42 | 7.43 | 6.28 | 6.7 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.1 | 7.4 | 7.42 | 6.26 | 5.92 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.09 | 7.38 | 7.37 | 6.19 | 6.64 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.09 | 7.4 | 7.4 | 6.22 | 6.63 |
| BANDHAN Money Market Fund Reg Plan Gr | 18-02-2003 | 7.08 | 7.16 | 7.02 | 5.68 | 6.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI MMF - Regular Plan - Flexi Dividend Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Flexi Dividend Option | 0.54 | - | - | - | 7.34 | 0.37 |
| Debt: Money Market | - | - | - | - | - | - |