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

: ₹ 2345.3471 0.01%
(as on 25th November, 2020)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 7776.76 Cr

(8.12% of Investment in Category)

Expense Ratio

: 0.27%

(0.48% Category average)

Risk-O-Meter

Low

Buy Recommended

(Min ₹10000 for SIP, ₹10000 for one time investment)

Money Market Fund :Money Market Fund : Fund has 98.62% investment in Debt of which 30.91% in Government securities, 67.71% 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.

Axis Long Term Equity Fund - Direct Plan (G)

3Y Return: 16.81%

5Y Return: 15.48%

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This Scheme

VS

CRISIL 10 Year Gilt Index

0.35%

3.25%

1.6%

8.7%

11.15%

7.98%

8.37%
NA
0.32%

0.96%

2.23%

5.77%

7.22%

7.09%

6.99%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 25th November, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-20	10008.30	0.08%	-	0.07%	6/20
1 Month	23-Oct-20	10036.50	0.36%	-	0.32%	6/20
3 Month	25-Aug-20	10109.20	1.09%	-	0.96%	6/20
6 Month	22-May-20	10262.80	2.63%	-	2.23%	5/20
YTD	01-Jan-20	10567.40	5.67%	-	5.30%	7/19
1 Year	25-Nov-19	10623.60	6.24%	6.22%	5.77%	7/19
2 Year	22-Nov-18	11517.70	15.18%	7.28%	7.22%	8/17
3 Year	25-Nov-17	12378.20	23.78%	7.36%	6.99%	5/15
5 Year	25-Nov-15	14231.70	42.32%	7.30%	7.09%	6/15
10 Year	25-Nov-10	21947.90	119.48%	8.17%	8.03%	8/15
Since Inception	09-Jul-09	23453.50	134.53%	7.77%	6.99%	3/19

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-19	12000	12388.95	3.24 %	6.03 %
2 Year	22-Nov-18	24000	25691.91	7.05 %	6.67 %
3 Year	25-Nov-17	36000	40085.59	11.35 %	7.09 %
5 Year	25-Nov-15	60000	71959.99	19.93 %	7.19 %
10 Year	25-Nov-10	120000	179023.57	49.19 %	7.75 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 63 (Category Avg - 36.50) | Modified Duration 0.41 Years (Category Avg - 0.32)| Yield to Maturity 3.57% (Category Avg - 3.48%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	3.21%	5.78%
CD	14.85%	17.42%
T-Bills	27.70%	18.80%
NCD & Bonds	0.00%	0.44%
CP	52.86%	41.24%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	30.91%	24.58%
Low Risk	67.71%	59.10%
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	1.38%

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
Aditya Birla Sun Life Money Manager Fund - Growth	2	11973.56	0.39	1.16	2.83	6.83	7.63
HDFC Money Market Fund - Growth	3	12794.88	0.36	1.07	2.67	6.72	7.44
Tata Money Market Fund - Regular Plan - Growth	2	1092.94	0.37	1.17	2.74	6.52	4.83
Axis Money Market Fund - Growth	2	1825.10	0.38	1.13	2.61	6.41	0.00
ICICI Prudential Money Market Fund - Growth	3	11576.94	0.35	1.08	2.63	6.41	7.36
Edelweiss Money Market Fund - Retail Plan - Growth	3	106.41	0.27	0.81	1.73	6.22	7.99
Franklin India Savings Fund - Growth	4	1336.00	0.33	0.98	2.58	6.18	7.36
Nippon India Money Market - Growth	4	6887.14	0.37	1.10	2.50	6.16	7.42
Invesco India Money Market Fund - Growth	5	562.02	0.34	0.95	2.14	5.93	6.87
DSP Savings Fund - Regular Plan - Growth	3	2058.65	0.33	0.93	2.33	5.88	7.01

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 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	26217.58	0.27	0.82	1.68	4.39	6.19
UTI NIFTY Exchange Traded Fund	4	18647.37	7.87	12.35	43.13	7.20	8.53
UTI NIFTY Exchange Traded Fund	4	18647.37	7.87	12.35	43.13	7.20	8.53
UTI Equity Fund - Growth	5	11917.47	9.92	15.34	47.19	20.77	12.49
UTI SENSEX Exchange Traded Fund	5	8990.86	7.75	13.03	44.03	8.33	10.39
UTI SENSEX Exchange Traded Fund	5	8990.86	7.75	13.03	44.03	8.33	10.39
UTI Money Market Fund - Regular Plan - Growth	4	7776.76	0.36	1.09	2.63	6.22	7.36
UTI Mastershare Unit Scheme - Growth	3	6471.88	7.50	11.32	38.24	10.19	7.19
UTI Overnight Fund - Growth	NA	5708.52	0.23	0.74	1.50	3.53	4.93
UTI Unit Linked Insurance Plan (ULIP)	NA	4583.72	4.41	7.96	20.23	10.08	4.38