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UTI Money Market Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2500.3698 -0.01%
    (as on 05th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

The fund has 201.38% investment in Debt, of which 67.1% in Government securities, 134.28% is in 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10012.50 0.12% - 0.12% 7/21
1 Month 05-Jul-22 10040.40 0.40% - 0.39% 10/21
3 Month 05-May-22 10121.20 1.21% - 1.11% 6/21
6 Month 04-Feb-22 10208.40 2.08% - 1.84% 4/21
YTD 31-Dec-21 10243.00 2.43% - 2.15% 4/21
1 Year 05-Aug-21 10392.30 3.92% 3.92% 3.54% 4/19
2 Year 05-Aug-20 10804.50 8.04% 3.94% 3.57% 5/19
3 Year 05-Aug-19 11568.90 15.69% 4.97% 4.70% 6/17
5 Year 05-Aug-17 13454.60 34.55% 6.11% 5.74% 4/15
10 Year 05-Aug-12 20122.20 101.22% 7.24% 7.05% 5/15
Since Inception 09-Jul-09 25003.70 150.04% 7.26% 6.10% 3/21

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12263.05 2.19 % 4.09 %
2 Year 05-Aug-20 24000 24994.34 4.14 % 3.96 %
3 Year 05-Aug-19 36000 38461.26 6.84 % 4.34 %
5 Year 05-Aug-17 60000 68669.68 14.45 % 5.34 %
10 Year 05-Aug-12 120000 167403.43 39.5 % 6.48 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Jun,2022)

No of Debt Holding 118 (Category Avg - 45.35) | Modified Duration 0.38 Years (Category Avg - 0.37)| Yield to Maturity 5.54% (Category Avg - 5.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.30% 7.39%
CD 45.38% 29.97%
T-Bills 63.80% 24.28%
CP 88.90% 38.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 67.10% 31.67%
Low Risk 134.28% 68.79%
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 (%)
TREPS TREPS 0.88%
Net Receivables Net Receivables 0.69%
Reverse Repo Reverse Repo 0.48%
Margin Margin 0.11%
Margin Margin 0.11%

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
Nippon India Money Market Fund - Growth 5 9122.61 0.42 1.24 2.15 4.00 5.02
Kotak Money Market Fund - Growth 4 14187.72 0.41 1.22 2.12 3.93 4.86
Aditya Birla Sun Life Money Manager Fund - Growth 3 12134.66 0.42 1.23 2.04 3.88 5.19
Axis Money Market Fund - Growth 4 3463.35 0.42 1.23 2.03 3.85 0.00
Tata Money Market Fund - Regular Plan - Growth 3 6742.59 0.41 1.20 2.00 3.82 5.09
HDFC Money Market Fund - Growth 3 12713.27 0.41 1.18 1.99 3.80 5.12
ICICI Prudential Money Market Fund - Growth 3 10660.18 0.40 1.17 1.97 3.75 4.98
Sundaram Money Market Fund - Growth NA 35.09 0.42 1.14 2.00 3.63 4.51
Franklin India Savings Fund - Growth 4 842.10 0.39 1.13 1.80 3.53 4.87
Baroda BNP Paribas Money Market Fund - Growth NA 19.04 0.37 0.96 1.66 3.37 3.80

More Funds from UTI Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 31975.24 10.19 5.03 0.21 8.06 18.17
UTI Nifty 50 ETF 4 31975.24 10.19 5.03 0.21 8.06 18.17
UTI Liquid Cash Plan - Regular Plan - Growth 3 27586.41 0.40 1.17 2.01 3.73 4.03
UTI Flexi Cap Fund - Growth 2 22656.75 12.08 3.94 -5.48 -1.82 22.34
UTI S&P BSE Sensex ETF 5 20643.68 10.05 5.58 0.44 8.34 17.95
UTI S&P BSE Sensex ETF 5 20643.68 10.05 5.58 0.44 8.34 17.95
UTI Mastershare Unit Scheme - Growth 3 9237.78 9.36 4.40 -3.35 4.41 18.18
UTI Money Market Fund - Regular Plan - Growth 5 8198.39 0.40 1.21 2.08 3.92 4.97
UTI Nifty 50 Index Fund - Growth 4 7068.10 10.17 4.96 0.06 7.75 17.92
UTI Nifty 50 Index Fund - Growth 4 7068.10 10.22 5.06 0.25 8.13 18.38

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