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UTI Money Market Fund - Regular Plan - Growth Option

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  • Debt
  • Money Market
  • Rating 5
  • Plan
2578.85 +0.50 (0.02%) NAV as on 07 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8315.66
  • CAGR 5.29%
  • Exit Load0.00%
  • Expense ratio0.27%
  • CategoryDebt
  • Min Investment500
  • Min SIP10000
  • Launch Date2009-07-13

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 08 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 823.12
  • 9.90%
  • 182 DTB 23032023
  • 494.42
  • 5.95%
  • Canara Bank
  • 293.06
  • 3.52%
  • Small Industries Development Bank Of India
  • 292.17
  • 3.51%
  • Reliance Retail Ventures Limited
  • 199.10
  • 2.39%
  • Export-Import Bank Of India
  • 198.43
  • 2.39%
  • Hero Fincorp Limited
  • 197.59
  • 2.38%
  • TATA Motors Finance Limited
  • 197.41
  • 2.37%
  • National Bank for Agriculture and Rural Development
  • 194.39
  • 2.34%
  • Motilal Oswal Financial Services Limited
  • 194.37
  • 2.34%
View More

Risk & Volitility

  • Alpha 0.28%
  • Beta 2.43
  • Sharpe Ratio1.25
  • Std Deviation 0.54%
  • Tracking Error 0.43%

About Fund

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.

 

The UTI Money Market Fund - Regular Plan - Growth Option has an AUM of 8315.66 crores & has delivered CAGR of 6.08% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.27%. The minimum investment in UTI Money Market Fund - Regular Plan - Growth Option is Rs 500 and the minimum SIP is Rs 10000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Net Current Assets, 182 DTB 23032023, Canara Bank & Small Industries Development Bank Of India.

 

Some of the similar funds are UTI Money Market Fund - Regular Plan - Growth Option, Tata Money Market Fund Regular Growth, DSP Savings Fund Regular Plan Growth, UTI Money Market Fund-Discontinued - Regular Plan -Growth, Axis Money Market Fund Regular Growth. UTI Money Market Fund - Regular Plan - Growth Option has a sharpe ratio of 1.25 & a standard deviation of 0.54%.

FAQs about UTI Money Market Fund - Regular Plan - Growth Option

According to the morning star rating UTI Money Market Fund - Regular Plan - Growth Option has a Low risk & Moderate return.
UTI Money Market Fund - Regular Plan - Growth Option is managed by Anurag Mittal,Amit Sharma.
The expense ratio of UTI Money Market Fund - Regular Plan - Growth Option is 0.27%.
The 5 year annualized return on UTI Money Market Fund - Regular Plan - Growth Option is 6.08% & it has generated 5.29% in the last 1 year.
The minimum investment in UTI Money Market Fund - Regular Plan - Growth Option is 500 Rs.
UTI Money Market Fund - Regular Plan - Growth Option has an AUM of 8315.66 crores.

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