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: 0.23% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 17,803.72 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1192.2336
1.71 (0.1438%)
1.93%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid 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 | 0.54 |
| Sharpe Ratio | 0.8 |
| Alpha | 2.83 |
| Beta | 1.19 |
| 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 | 8.35 | 7.91 | 1.74 | 2.06 | - |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.37 | 7.84 | 7.38 | 5.9 | 6.87 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.35 | 7.91 | 7.51 | 6.13 | 6.84 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.34 | 7.88 | 7.47 | 6.05 | 6.8 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.33 | 7.89 | 7.5 | 6.11 | 6.85 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.33 | 7.86 | 7.46 | 6.07 | - |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 8.28 | 7.86 | 7.48 | 6.12 | 6.06 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 8.28 | 7.84 | 7.43 | 6.03 | 6.78 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 8.27 | 7.81 | 7.41 | 6.06 | 6.78 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 8.26 | 7.87 | 7.51 | 6.14 | 6.93 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.04%
