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: 20351.52 As on (31-10-2025)
Expense Ratio: 0.21% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
3173.3552
1.2391
CAGR Since Inception
7.28%
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 | 7.57 | 7.58 | 6.21 | 6.74 | 7.28 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.25 | 7.22 | 5.88 | 6.47 | 6.32 |
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 | 7.57 | 7.65 | 7.58 | 6.21 | 6.74 |
| Franklin India Money Market Gr | 11-02-2002 | 7.52 | 7.58 | 7.47 | 6.02 | 6.75 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.52 | 7.63 | 7.54 | 6.22 | 6.75 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.51 | 7.6 | 7.53 | 6.2 | 5.96 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.51 | 7.64 | 7.54 | 6.16 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.51 | 7.62 | 7.53 | 6.14 | 6.7 |
| ABSL Money Manager Gr | 10-10-2005 | 7.49 | 7.62 | 7.56 | 6.21 | 6.84 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.49 | 7.62 | 7.56 | 6.21 | 6.84 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.46 | 7.59 | 7.5 | 6.14 | 6.67 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.44 | 7.55 | 7.46 | 6.11 | 6.68 |
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 | 6.26 | 0.4 |
| Debt: Money Market | - | - | - | - | - | - |