UTI MMF - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 01-07-2009
Minimum Investment: 500.0
Asset Class: Fixed Income
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 16-01-2026
3189.964
0.0963
CAGR Since Inception
7.26%
CRISIL Money Market A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 7.3 | 7.48 | 6.25 | 6.71 | 7.26 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 6.99 | 7.13 | 5.92 | 6.44 | 6.33 |
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 - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI MMF - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI MMF - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MMF Reg Gr | 01-07-2009 | 7.3 | 7.47 | 7.48 | 6.25 | 6.71 |
| Franklin India Money Market Gr | 11-02-2002 | 7.29 | 7.43 | 7.41 | 6.07 | 6.73 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.28 | 7.46 | 7.45 | 6.18 | 6.67 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.26 | 7.47 | 7.45 | 6.2 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.23 | 7.44 | 7.43 | 6.24 | 6.71 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.21 | 7.42 | 7.43 | 6.23 | 5.93 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.2 | 7.41 | 7.4 | 6.18 | 6.64 |
| BANDHAN Money Market Fund Reg Plan Gr | 18-02-2003 | 7.18 | 7.16 | 7.02 | 5.63 | 6.0 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.18 | 7.39 | 7.37 | 6.15 | 6.64 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 7.17 | 7.3 | 7.23 | 5.96 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI MMF - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 0.54 | - | - | - | 6.33 | 0.35 |
| Debt: Money Market | - | - | - | - | - | - |