UTI Money Market Fund - Regular Plan - Quarterly IDCW
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: 0.25% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 19,328.06 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: is Nil. |
999.9182
0.42 (0.0423%)
0.0%
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 10 Months
1 Years 10 Months
1 Years 10 Months
1 Years 10 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
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.11 |
| Average Maturity | 0.67 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 15-09-2014 | -15.2 | -3.81 | -3.81 | -2.69 | - |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 5.82 | 6.96 | 7.11 | 6.29 | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 5.82 | 6.97 | 7.14 | 6.34 | 6.59 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 5.79 | 6.09 | 6.19 | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 5.79 | 6.92 | 7.1 | 6.3 | 5.82 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 5.77 | 6.95 | 7.08 | 6.17 | 6.61 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 19-06-2019 | 5.77 | 6.8 | 6.85 | 5.9 | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 5.76 | 6.91 | 7.1 | 6.33 | 6.6 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 5.76 | 6.9 | 7.07 | 6.28 | 6.52 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 5.75 | 6.78 | 6.75 | 5.77 | 5.87 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
