UTI MMF - Regular Plan - Growth Option

2
Money Market NAV 2739.2035 0 07 December, 2023

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 October, 2012
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 9117.0115
ISIN No. INF789F01PX8
Turn over 2720.98%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.27
Fund Manager Anurag Mittal, Amit Sharma
Fund House UTI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.11%
1 M 0.66% 0.52% 0.65%
3 M 1.93% 1.56% 1.84%
6 M 3.7% 3.16% 3.52%
1 Y 6.12% 5.81% 5.67%
2 Y 4.98% 4.59% 4.61%
3 Y 5.08% 4.1% 4.68%
5 Y 6.12% 4.72% 5.73%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.59 1.7 2.83 1.26 7.48 0.58
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.93%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI MMF - Regular Plan - Growth Option 6.12% 5.08% 6.12%
Aditya Birla Sun Life Money Manager Fund - Growth 7.46% 5.15% 6.22%
ICICI Prudential Money Market Fund Option - Growth 7.35% 5.02% 6.02%
SBI Savings Fund - Regular Plan - Growth 6.91% 4.62% 5.63%

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