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UTI Money Market Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2193.4063 0.02%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min ₹2500 for SIP, ₹10000 for one time investment)

Fund has 99.43% investment in Debt of which , 99.43% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10014.20 0.14% - 0.17% 12/18
1 Month 18-Sep-19 10059.90 0.60% - 0.59% 10/18
3 Month 18-Jul-19 10187.80 1.88% - 1.93% 11/17
6 Month 18-Apr-19 10411.50 4.12% - 4.01% 8/16
YTD 01-Jan-19 10670.40 6.70% - 4.33% 6/16
1 Year 17-Oct-18 10857.80 8.58% 8.55% 7.90% 7/16
2 Year 18-Oct-17 11652.20 16.52% 7.95% 7.31% 3/14
3 Year 18-Oct-16 12435.00 24.35% 7.53% 7.12% 5/14
5 Year 18-Oct-14 14562.90 45.63% 7.80% 7.57% 6/14
10 Year 18-Oct-09 21661.80 116.62% 8.03% 7.89% 7/14
Since Inception 09-Jul-09 21934.10 119.34% 7.94% 6.91% 4/17

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12541.42 4.51 % 8.44 %
2 Year 18-Oct-17 24000 26099.43 8.75 % 8.28 %
3 Year 18-Oct-16 36000 40583.07 12.73 % 7.93 %
5 Year 18-Oct-14 60000 72945.66 21.58 % 7.74 %
10 Year 18-Oct-09 120000 182631.95 52.19 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 57 (Category Avg - 34.00) | Modified Duration 0.21 Years (Category Avg - 0.43)| Yield to Maturity 6.14% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 56.27% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 43.16% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 99.43% 93.00%
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 0.57%

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
Franklin India Savings Fund - Growth 4 2554.19 0.65 2.09 4.45 9.08 7.76
L&T Money Market Fund - Growth 1 649.75 0.63 3.70 4.55 8.81 7.81
Nippon India Money Market - Growth 5 2586.46 0.62 1.93 4.19 8.72 7.57
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 1.89 4.20 8.68 7.62
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
HDFC Money Market Fund - Growth 4 8275.86 0.57 2.01 4.26 8.59 7.35
DSP Savings Fund - Regular Plan - Growth 3 1290.16 0.57 1.91 4.23 8.46 6.97
ICICI Prudential Money Market Fund - Growth 4 9129.74 0.60 1.90 4.10 8.43 7.45
Sundaram Money Market Fund - Growth NA 224.86 0.70 1.89 4.14 8.38 0.00
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 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 2 30550.68 0.48 1.49 3.28 7.14 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI Equity Fund - Growth 4 9535.53 5.76 2.15 -1.99 8.91 9.32
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 1.88 4.14 8.56 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 5.58 -0.03 -1.96 9.31 8.52
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI Hybrid Equity Fund - Growth 1 4905.22 1.32 -4.63 -6.11 0.25 4.09
UTI Value Opportunities Fund - Growth 4 4332.84 5.11 -0.77 -3.36 7.05 6.48

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