UTI MMF - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Debt: Money Market |
| Launch Date: 01-07-2009 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market Fund AI Index |
| TER: 0.27% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,121.21 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Nil |
2868.0559
0.51 (0.0176%)
7.26%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.54 |
| Sharpe Ratio | 0.8 |
| Alpha | 2.83 |
| Beta | 1.19 |
| Yield to Maturity | 7.6 |
| Average Maturity | 0.62 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.52 | 7.22 | 6.1 | 5.92 | 6.89 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.55 | 7.24 | 6.1 | 6.06 | 6.99 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.55 | 7.24 | 6.1 | 6.06 | 6.99 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.54 | 7.21 | 6.12 | 5.95 | 6.9 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.52 | 7.18 | 6.05 | 5.98 | 6.11 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.49 | 7.17 | 6.02 | 5.9 | 6.85 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.48 | 7.15 | 6.03 | - | - |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.48 | 7.13 | 6.05 | 5.82 | 6.84 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.43 | 7.1 | 5.99 | 5.98 | 6.83 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.39 | 7.01 | 5.84 | 5.79 | 6.92 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
98.28%
