UTI MMF-Discontinued - Regular Plan -Growth

Category: Debt: Money Market
Launch Date: 23-04-1997
Asset Class: Fixed Interest
Benchmark: CRISIL Money Market Index
Expense Ratio: 0.26% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 10000.0
Total Assets: 6,276.15 Cr As on (30-09-2019)
Turn over: 394.2% | Exit Load: 0.00% - 0 day

5223.7624

7.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
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PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities.

Current Asset Allocation (%)

Indicators

Volatility 0.25
Sharp Ratio 15.48
Alpha -5.57
Beta 1.04
Yield to Maturity 6.14
Average Maturity 0.47

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI MMF-Discontinued - Regular Plan -Growth 23-04-1997 7.83 7.39 6.94 7.19 7.48
Franklin India Savings Fund - Growth Option 11-02-2002 8.95 7.94 7.73 7.95 8.13
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 8.76 4.0 4.87 6.14 7.24
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 8.75 7.83 7.72 8.19 8.3
Nippon India Money Market Fund-Growth Plan-Growth Option 03-06-2005 8.56 8.05 7.56 7.77 8.07
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 8.49 8.04 7.6 7.84 36.17
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 8.49 8.04 7.61 7.84 8.09
Kotak Money Market Scheme - (Growth) 14-07-2003 8.48 7.92 7.51 7.78 8.07
HDFC Money Market Fund - Growth Option 05-11-1999 8.46 7.8 7.35 7.61 7.98
UTI MMF - Regular Plan - Growth Option 06-07-2009 8.37 7.94 7.52 7.76 8.06

Scheme Characteristics

Investment in Money Market instruments having maturity upto 1 year.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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