UTI Mmf - Regular Plan - Flexi 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
Fund6.34%
Cat. Avg.6.12%
2Y
Fund7.03%
Cat. Avg.6.75%
3Y
Fund7.25%
Cat. Avg.6.94%
5Y
Fund3.28%
Cat. Avg.6.30%
10Y
Fund2.46%
Cat. Avg.6.29%
SI
Fund2.48%
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
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 | 182 DAYS T-BILL - 18/09/2026 | 655.62 | 3.73% |
| 2 | CD - INDIAN BANK - 05/02/2027 | 576.56 | 3.28% |
| 3 | CP ANGEL ONE LTD | 475.44 | 2.71% |
| 4 | CD - NABARD - 22/01/2027 | 385.11 | 2.19% |
| 5 | CD - NABARD - 28/01/2027 | 384.72 | 2.19% |
| 6 | CP POONAWALLA FINCORP LTD. | 383.46 | 2.18% |
| 7 | CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 382.63 | 2.18% |
| 8 | CP FEDBANK FINANCIAL SERVICES LTD. | 381.64 | 2.17% |
| 9 | CP IGH HOLDINGS PRIVATE LIMITED | 357.49 | 2.04% |
| 10 | CD - INDUS IND BANK - 07/12/2026 | 339.51 | 1.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61870 | +3.1% | +6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 20 Feb, 23 | 3 L. | 3.53 L. | +17.7% | +7.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.35 L. | +22.5% | +4.4% |
| SI | 03 Aug, 16 | 6.35 L. | 7.80 L. | +22.9% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.6% | +7.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.4% | +7.2% |
| 5Y | 20 Feb, 23 | 1 L. | 1.29 L. | +29.5% | +7.3% |
| 10Y | 16 Oct, 16 | 1 L. | 1.28 L. | +27.5% | +2.5% |
| SI | 29 Mar, 16 | 1 L. | 1.29 L. | +29.5% | +2.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.