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UTI Money Market Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2383.8978 0.01%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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

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 %
 

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

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

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

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