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UTI Money Market Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2345.3471 0.01%
    (as on 25th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹10000 for SIP, ₹10000 for one time investment)

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.

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

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 %
 

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%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.38%

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

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

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