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: 0.21% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 20,336.2 Cr As on 27-02-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1253.2534
0.66 (0.0524%)
2.27%
Benchmark: 6.31%
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 | 6.64 | 7.28 | 7.39 | 2.41 | 2.27 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.64 | 7.26 | 7.36 | 6.34 | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.64 | 7.28 | 7.39 | 6.38 | 6.67 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.6 | 7.24 | 7.36 | 6.32 | 6.63 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.6 | 7.22 | 7.35 | 6.35 | 5.89 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.59 | 7.23 | 7.35 | 6.37 | 6.67 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 6.59 | 7.22 | 7.36 | 6.37 | 6.76 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.59 | 7.22 | 7.36 | 6.37 | 6.76 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.59 | 7.22 | 7.33 | 6.32 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 6.58 | 7.24 | 7.31 | 6.21 | 6.68 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.97%
