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: 20506.82 As on (29-08-2025)

Expense Ratio: 0.22% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

3143.1589

0.3306

CAGR Since Inception

7.29%

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 7.78 7.59 6.15 6.77 7.29
Benchmark - - - - -
Debt: Money Market 7.45 7.23 5.81 6.49 6.53

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 7.78 7.72 7.59 6.15 6.77
Franklin India Money Market Gr 11-02-2002 7.74 7.65 7.48 5.94 6.77
Nippon India Money Mkt Gr Gr 01-06-2005 7.74 7.71 7.56 6.16 6.78
Axis Money Mkt Reg Gr 05-08-2019 7.74 7.7 7.55 6.11 0.0
ICICI Pru Money Mkt Gr 01-03-2006 7.73 7.69 7.55 6.07 6.73
Tata Money Mkt Reg Gr 20-05-2003 7.72 7.69 7.55 6.14 5.99
ABSL Money Manager Gr 10-10-2005 7.71 7.7 7.59 6.16 6.86
ABSL Money Manager Retail Gr 05-06-2003 7.71 7.7 7.59 6.16 6.87
Kotak Money Mkt Gr 14-07-2003 7.68 7.66 7.51 6.08 6.7
HDFC Money Mkt Gr 05-11-1999 7.67 7.63 7.48 6.05 6.7

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 0.8 2.83 1.19 6.22 0.49
Debt: Money Market - - - - - -