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: 20553.67 As on (31-07-2025)
Expense Ratio: 0.23% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
3114.9888
0.5961
CAGR Since Inception
7.3%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 8.02 | 7.54 | 6.1 | 6.8 | 7.3 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.68 | 7.16 | 5.75 | 6.53 | 6.51 |
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 | 8.02 | 7.79 | 7.54 | 6.1 | 6.8 |
| Franklin India Money Market Gr | 11-02-2002 | 8.01 | 7.72 | 7.4 | 5.88 | 6.82 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.99 | 7.76 | 7.49 | 6.06 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.99 | 7.76 | 7.5 | 6.03 | 6.76 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.98 | 7.78 | 7.52 | 6.11 | 6.8 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.95 | 7.76 | 7.5 | 6.1 | 6.02 |
| ABSL Money Manager Gr | 10-10-2005 | 7.95 | 7.77 | 7.52 | 6.12 | 6.89 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.95 | 7.77 | 7.53 | 6.12 | 6.89 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.93 | 7.73 | 7.45 | 6.03 | 6.73 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.92 | 7.69 | 7.43 | 6.01 | 6.73 |
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 | 6.16 | 0.56 |
| Debt: Money Market | - | - | - | - | - | - |