UTI Mmf- Discontinued - Regular Plan - Periodic Dividend Option
Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 23-04-1997
Exit Load: Nil
Fund Size:₹21,034.54 Cr
Performance
1Y
Fund1.76%
Cat. Avg.5.88%
2Y
Fund4.83%
Cat. Avg.6.86%
3Y
Fund5.57%
Cat. Avg.6.94%
5Y
Fund5.28%
Cat. Avg.6.16%
10Y
Fund2.85%
Cat. Avg.6.31%
SI
Fund28.05%
Cat. Avg.14.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CD - NABARD - 10/03/2027 | 561.73 | 3.06% |
| 2 | NET CURRENT ASSETS | 528.27 | 2.88% |
| 3 | 182 DAYS T-BILL - 18/06/2026 | 494.30 | 2.69% |
| 4 | CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 468.60 | 2.55% |
| 5 | CD - HDFC BANK LTD - 05/03/2027 | 468.24 | 2.55% |
| 6 | CD - HDFC BANK LTD - 24/02/2027 | 421.99 | 2.30% |
| 7 | CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 381.39 | 2.08% |
| 8 | CD - NABARD - 22/01/2027 | 377.79 | 2.06% |
| 9 | CD - NABARD - 28/01/2027 | 377.36 | 2.06% |
| 10 | CD - INDIAN BANK - 05/02/2027 | 376.56 | 2.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60634 | +1.1% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.42 L. | +13.9% | +5.3% |
| 10Y | 07 Aug, 16 | 6 L. | 7.39 L. | +23.1% | +4.1% |
| SI | 07 Apr, 06 | 12.20 L. | 316.33 L. | +2492.8% | +26.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.10 L. | +9.9% | +4.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +17.6% | +5.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.29 L. | +29.3% | +5.3% |
| 10Y | 16 Jul, 16 | 1 L. | 1.32 L. | +32.4% | +2.8% |
| SI | 01 Apr, 06 | 1 L. | 151.35 L. | +15034.9% | +28.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.