UTI MMF - Regular Plan - Flexi Dividend Option
Fund House: UTI Mutual Fund| Category: Debt: Money Market |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.26% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 17,556.89 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
1277.0553
0.93 (0.0731%)
2.39%
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 | 6.25 | 7.16 | 7.28 | 2.62 | 2.39 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.25 | 7.16 | 7.28 | 6.54 | 6.63 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.24 | 7.14 | 7.26 | 6.49 | - |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.23 | 6.43 | 6.4 | - | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.22 | 7.1 | 7.26 | 6.52 | 6.71 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.21 | 7.1 | 7.25 | 6.49 | 5.86 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.21 | 7.09 | 7.23 | 6.48 | 6.55 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.18 | 7.1 | 7.23 | 6.47 | 6.59 |
| FranklIn India Money Market Fund - Growth Option | 11-02-2002 | 6.18 | 7.12 | 7.21 | 6.37 | 6.63 |
| Bandhan Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.18 | 7.02 | 6.93 | 6.0 | 5.89 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
