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Business News/Market/Market Stats/    UTI Money Market Fund - Regular Plan - Growth Option

UTI Money Market Fund - Regular Plan - Growth Option

+
  • Debt
  • Money Market
  • Rating 4
  • Plan
2851.48 +0.62 (0.02%) NAV as on 19 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)14121.21
  • CAGR 7.55%
  • Exit Load0.00%
  • Expense ratio0.27%
  • CategoryDebt
  • Min Investment500
  • Min SIP10000
  • Launch Date2009-07-13

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 20 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Canara Bank
  • 801.95
  • 5.68%
  • India (Republic of)
  • 685.74
  • 4.86%
  • India (Republic of)
  • 490.46
  • 3.47%
  • Bajaj Housing Finance Ltd.
  • 471.74
  • 3.34%
  • Net Current Assets
  • 467.69
  • 3.31%
  • Dbs Bank India Limited
  • 425.30
  • 3.01%
  • HDFC Bank Limited
  • 378.23
  • 2.68%
  • ICICI Bank Ltd.
  • 331.61
  • 2.35%
  • National Bank for Agriculture and Rural Development
  • 330.30
  • 2.34%
  • Small Industries Development Bank Of India
  • 288.55
  • 2.04%
View More

Risk & Volitility

  • Alpha 0.28%
  • Beta 2.43
  • Sharpe Ratio1.09
  • 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 14121.21 crores & has delivered CAGR of 5.96% 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 Canara Bank, India (Republic of), India (Republic of) & Bajaj Housing Finance Ltd..

 

Some of the similar funds are Nippon India Money Market Fund Growth, UTI Money Market Fund - Regular Plan - Growth Option, Axis Money Market Fund Regular Growth, UTI Money Market Fund-Discontinued - Regular Plan -Growth, DSP Savings Fund Regular Plan Growth. UTI Money Market Fund - Regular Plan - Growth Option has a sharpe ratio of 1.09 & 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 5.96% & it has generated 7.55% 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 14121.21 crores.
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