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UTI MMF - Regular Plan - Flexi Dividend Option

Category: Debt: Money Market
Launch Date: 15-09-2014
Asset Class: Mixed Asset
Benchmark: CRISIL Money Market A-I Index
Expense Ratio: 0.23% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 1,780.37 Cr As on (30-04-2025)
Turn over:
NAV (₹): 1189.2652
₹ 0.69 ( 0.058%)
as on 02-06-2025
CAGR Since Inception - 1.9%
CRISIL Money Market A-I Index - 5.5%

Fund Managers

Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4


Investment Objective

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

PERFORMANCE of UTI MMF - Regular Plan - Flexi Dividend Option

Scheme Performance (%) Data as on - 02-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI MMF - Regular Plan - Flexi Dividend Option 8.19 1.69 2.01 - 1.9
Benchmark - - - - -
Debt: Money Market 7.83 7.09 5.7 6.56 6.45

RETURNS CALCULATOR for UTI MMF - Regular Plan - Flexi Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI MMF - Regular Plan - Flexi Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI MMF - Regular Plan - Flexi Dividend Option 0.54 0.8 2.83 1.19 7.34 0.37
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI MMF Reg Flexi IDCW 15-09-2014 8.19 7.82 1.69 2.01 0.0
Franklin India Money Market Gr 11-02-2002 8.19 7.74 7.3 5.86 6.85
UTI MMF Reg Gr 01-07-2009 8.19 7.82 7.44 6.08 6.82
Axis Money Mkt Reg Gr 05-08-2019 8.17 7.77 7.39 6.02 0.0
ICICI Pru Money Mkt Gr 01-03-2006 8.16 7.78 7.39 6.01 6.79
Nippon India Money Mkt Gr Gr 01-06-2005 8.15 7.79 7.42 6.06 6.83
Tata Money Mkt Reg Gr 20-05-2003 8.12 7.77 7.4 6.08 6.04
Kotak Money Mkt Gr 14-07-2003 8.11 7.75 7.36 5.98 6.76
ABSL Money Manager Gr 10-10-2005 8.11 7.78 7.43 6.1 6.91
ABSL Money Manager Retail Gr 05-06-2003 8.11 7.78 7.44 6.1 6.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI MMF - Regular Plan - Flexi Dividend Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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