UTI MMF - Regular Plan - Flexi Dividend Option
Fund House: UTI Mutual Fund| Category: Debt: Money Market |
| Launch Date: 15-09-2014 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.26% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 17,358.82 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
1263.3323
-0.43 (-0.034%)
2.31%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
1 Years 6 Months
1 Years 6 Months
1 Years 6 Months
1 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.34 |
| Average Maturity | 0.37 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Flexi Dividend Option | 15-09-2014 | 5.96 | 7.09 | 7.23 | 2.48 | 2.31 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
