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UTI MMF - Regular Plan - Flexi Dividend Option

Category: Debt: Money Market Launch Date: 15-09-2014
AUM:

₹ 18,381.48 Cr

Expense Ratio

0.23%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF789FA1M04

Minimum Investment

20000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI MMF - Regular Plan - Flexi Dividend Option 8.25 1.74 2.02
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1193.1156
Last change
0.62 (0.0517%)
Fund Size (AUM)
₹ 18,381.48 Cr
Performance
1.93% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
LOW

Top 10 Holdings

Company Holdings (%)
CD - NABARD - 20/01/2026 3.4
364 D TBILL MAT - 05/03/2026 2.61
CD - INDIAN BANK - 04/02/2026 2.61
364 D TBILL MAT - 19/03/26 2.6
CD - N A B A R D -17/02/26 2.34
CD - N A B A R D - 27/02/26 2.08
CD - HDFC BANK - 12/03/2026 2.07
CD - SMALL INDS DEV BANK - 20/05/2026 2.05
CD - HDFC BANK - 18/12/2025 1.84
CD - AXIS BANK - 04/03/26 1.82

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
UTI MMF Reg Flexi IDCW 2.02
UTI MMF Reg Gr 6.09
Franklin India Money Market Gr 5.86
Axis Money Mkt Reg Gr 6.03
ICICI Pru Money Mkt Gr 6.01
Nippon India Money Mkt Gr Gr 6.08
Tata Money Mkt Reg Gr 6.09
Kotak Money Mkt Gr 6.0
ABSL Money Manager Gr 6.11
ABSL Money Manager Retail Gr 6.11