UTI Money Market Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Money Market Fund

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 2383.8978 0.01%
(as on 07th May, 2021)

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Crisil Rank

Above average performance among peers

Fund Size

: ₹ 6799.93 Cr

(7.74% of Investment in Category)

Expense Ratio

: 0.27%

(0.5% Category average)

Risk-O-Meter

Low to Moderate

Money Market Fund :Money Market Fund : Fund has 105.19% investment in Debt of which 41.22% in Government securities, 63.97% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

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3M
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This Scheme

VS

CRISIL 10 Year Gilt Index

1.09%

2.02%

1.57%

4%

9.63%

7.34%

8.19%
NA
0.3%

0.98%

1.71%

4.58%

6.2%

6.7%

6.76%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Apr-21	10005.80	0.06%	-	0.06%	8/18
1 Month	07-Apr-21	10030.50	0.30%	-	0.30%	10/18
3 Month	05-Feb-21	10104.50	1.04%	-	0.98%	8/18
6 Month	06-Nov-20	10187.00	1.87%	-	1.71%	6/18
YTD	01-Jan-21	10130.90	1.31%	-	1.22%	8/18
1 Year	06-May-20	10509.10	5.09%	5.08%	4.58%	6/18
2 Year	07-May-19	11283.00	12.83%	6.21%	6.20%	8/15
3 Year	07-May-18	12207.10	22.07%	6.87%	6.63%	6/14
5 Year	07-May-16	13960.80	39.61%	6.90%	6.70%	6/14
10 Year	07-May-11	21524.30	115.24%	7.96%	7.78%	6/14
Since Inception	09-Jul-09	23839.00	138.39%	7.62%	6.76%	2/18

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-May-20	12000	12271.54	2.26 %	4.23 %
2 Year	07-May-19	24000	25336.93	5.57 %	5.31 %
3 Year	07-May-18	36000	39470.43	9.64 %	6.07 %
5 Year	07-May-16	60000	70876.13	18.13 %	6.6 %
10 Year	07-May-11	120000	175512.35	46.26 %	7.38 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 46 (Category Avg - 33.39) | Modified Duration 0.47 Years (Category Avg - 0.47)| Yield to Maturity 3.71% (Category Avg - 3.80%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	39.43%	16.31%
CD	6.05%	19.84%
T-Bills	1.79%	10.31%
NCD & Bonds	0.00%	0.02%
CP	57.92%	45.30%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	41.22%	26.63%
Low Risk	63.97%	65.15%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-5.19%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	4	1697.78	0.36	1.17	2.00	5.47	4.40
Aditya Birla Sun Life Money Manager Fund - Growth	3	11383.10	0.35	1.12	1.93	5.44	7.14
HDFC Money Market Fund - Growth	2	11248.61	0.33	1.08	1.89	5.31	6.98
ICICI Prudential Money Market Fund - Growth	3	9655.42	0.33	1.04	1.84	5.17	6.85
Axis Money Market Fund - Growth	3	2161.66	0.32	1.05	1.89	5.10	0.00
DSP Savings Fund - Regular Plan - Growth	3	1860.56	0.37	1.10	1.83	4.95	6.64
Nippon India Money Market - Growth	5	6865.13	0.31	1.06	1.91	4.94	6.93
Franklin India Savings Fund - Growth	3	1162.87	0.33	1.00	1.76	4.86	6.95
Invesco India Money Market Fund - Growth	4	1066.41	0.34	1.12	1.83	4.84	6.36
SBI Savings Fund - Regular Plan - Growth	1	19954.96	0.30	0.97	1.71	4.73	6.45

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Liquid Cash Plan - Regular Plan - Growth	3	23748.82	0.25	0.79	1.53	3.36	5.59
UTI NIFTY Exchange Traded Fund	4	23671.82	0.07	-2.97	18.11	58.44	11.65
UTI NIFTY Exchange Traded Fund	4	23671.82	0.07	-2.97	18.11	58.44	11.65
UTI Flexi Cap Fund - Growth	5	16717.24	-1.19	0.49	24.30	73.16	15.68
UTI SENSEX Exchange Traded Fund	5	13140.86	-0.90	-2.87	17.65	58.01	13.05
UTI SENSEX Exchange Traded Fund	5	13140.86	-0.90	-2.87	17.65	58.01	13.05
UTI Mastershare Unit Scheme - Growth	5	7739.12	0.33	0.37	22.19	60.46	11.52
UTI Money Market Fund - Regular Plan - Growth	4	6799.93	0.31	1.05	1.87	5.08	6.87
UTI Value Opportunities Fund - Growth	4	5514.54	0.86	0.99	25.46	66.11	11.86
UTI Mid Cap Fund - Growth	4	5190.25	-0.67	5.13	29.12	78.39	8.78