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: 18862.2 As on (30-09-2025)
Expense Ratio: 0.22% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
1220.0281
0.2779
CAGR Since Inception
2.09%
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 - Flexi Dividend Option | 7.69 | 2.07 | 2.09 | - | 2.09 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.37 | 7.24 | 5.83 | 6.48 | 6.54 |
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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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
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 | 7.69 | 7.68 | 2.07 | 2.09 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 7.69 | 7.68 | 7.61 | 6.16 | 6.76 |
| Franklin India Money Market Gr | 11-02-2002 | 7.65 | 7.62 | 7.51 | 5.96 | 6.75 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.65 | 7.67 | 7.57 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.65 | 7.66 | 7.56 | 6.08 | 6.72 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.64 | 7.67 | 7.58 | 6.17 | 6.76 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.63 | 7.65 | 7.57 | 6.15 | 5.98 |
| ABSL Money Manager Gr | 10-10-2005 | 7.62 | 7.67 | 7.6 | 6.16 | 6.85 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.62 | 7.67 | 7.6 | 6.16 | 6.85 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.59 | 7.63 | 7.53 | 6.09 | 6.69 |
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 | 0.8 | 2.83 | 1.19 | 7.34 | 0.37 |
| Debt: Money Market | - | - | - | - | - | - |