How to check the XIRR of UTI Money Market Fund - Regular Plan - Quarterly IDCW?

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How to check portfolio overlap for UTI Money Market Fund - Regular Plan - Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare UTI Money Market Fund - Regular Plan - Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Money Market Fund - Regular Plan - Quarterly 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

FundN/A

Cat. Avg.5.94%

FundN/A

Cat. Avg.6.88%

FundN/A

Cat. Avg.6.96%

FundN/A

Cat. Avg.6.18%

10Y

FundN/A

Cat. Avg.6.32%

Fund1.28%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	182 DAYS T-BILL - 18/09/2026	DEBT	T-Bills	Sovereign	5.19%	655.62	3.73%
2	CD - INDIAN BANK - 05/02/2027	DEBT	Bond/NCD	CRISIL-A1	6.78%	576.56	3.28%
3	CP ANGEL ONE LTD	DEBT	Bond/NCD	ICRA-A1	8.11%	475.44	2.71%
4	CD - NABARD - 22/01/2027	DEBT	Bond/NCD	ICRA-A1	6.89%	385.11	2.19%
5	CD - NABARD - 28/01/2027	DEBT	Bond/NCD	ICRA-A1	6.87%	384.72	2.19%
6	CP POONAWALLA FINCORP LTD.	DEBT	Bond/NCD	CARE-A1	7.38%	383.46	2.18%
7	CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027	DEBT	Bond/NCD	CARE-A1	6.91%	382.63	2.18%
8	CP FEDBANK FINANCIAL SERVICES LTD.	DEBT	Bond/NCD	CRISIL-A1	7.69%	381.64	2.17%
9	CP IGH HOLDINGS PRIVATE LIMITED	DEBT	Bond/NCD	CRISIL-A1	7.61%	357.49	2.04%
10	CD - INDUS IND BANK - 07/12/2026	DEBT	Bond/NCD	CRISIL-A1	7.09%	339.51	1.93%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	21 May, 26	25000	25279	+1.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.01 L.	+1.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.