UTI Mutual Fund

UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund

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
Fund6.34%
Cat. Avg.6.12%
2Y
Fund7.03%
Cat. Avg.6.75%
3Y
Fund7.25%
Cat. Avg.6.94%
5Y
Fund6.67%
Cat. Avg.6.30%
10Y
Fund6.38%
Cat. Avg.6.29%
SI
Fund5.70%
Cat. Avg.14.46%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1182 DAYS T-BILL - 18/09/2026655.623.73%
2CD - INDIAN BANK - 05/02/2027576.563.28%
3CP ANGEL ONE LTD475.442.71%
4CD - NABARD - 22/01/2027385.112.19%
5CD - NABARD - 28/01/2027384.722.19%
6CP POONAWALLA FINCORP LTD.383.462.18%
7CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027382.632.18%
8CP FEDBANK FINANCIAL SERVICES LTD.381.642.17%
9CP IGH HOLDINGS PRIVATE LIMITED357.492.04%
10CD - INDUS IND BANK - 07/12/2026339.511.93%

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UTI Mutual Fund
NAV / Fund Size₹76.51₹2,164.65 Cr
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-13.87%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061870+3.1%+6.5%
2Y07 Nov, 241.20 L.1.28 L.+6.6%+6.7%
3Y07 Nov, 231.80 L.1.99 L.+10.7%+7.0%
5Y08 Nov, 213 L.3.57 L.+19.0%+7.1%
10Y07 Nov, 166 L.8.38 L.+39.7%+6.6%
SI10 Sep, 156.85 L.9.98 L.+45.7%+6.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.06 L.+6.3%+6.3%
2Y16 Oct, 241 L.1.15 L.+14.5%+7.0%
3Y16 Oct, 231 L.1.23 L.+23.4%+7.3%
5Y18 Oct, 211 L.1.38 L.+38.1%+6.7%
10Y16 Oct, 161 L.1.86 L.+85.6%+6.4%
SI01 Jun, 151 L.1.88 L.+88.0%+5.7%

SIP Calculator

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
₹9.00L
Total Profit
₹14.80L
SIP 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.

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