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
Fund1.80%
Cat. Avg.5.94%
2Y
Fund4.84%
Cat. Avg.6.88%
3Y
Fund5.56%
Cat. Avg.6.96%
5Y
Fund5.29%
Cat. Avg.6.18%
10Y
Fund2.85%
Cat. Avg.6.32%
SI
Fund28.03%
Cat. Avg.14.49%
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 Aug, 25 | 60000 | 60678 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.9% | +4.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.42 L. | +13.9% | +5.3% |
| 10Y | 07 Aug, 16 | 6 L. | 7.39 L. | +23.2% | +4.1% |
| SI | 07 Apr, 06 | 12.20 L. | 316.55 L. | +2494.7% | +26.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +9.9% | +4.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +17.6% | +5.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +29.4% | +5.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.32 L. | +32.4% | +2.8% |
| SI | 01 Apr, 06 | 1 L. | 151.46 L. | +15045.9% | +28.1% |
SIP Planner
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Years
%
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%
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%
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.