UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
NAV as on 2026-07-17 · Debt · Money Market
AUM
₹17.6K Cr
1Y Return
+6.2%
3Y CAGR
+7.1%
5Y CAGR
+6.2%
Expense
0.26%
Risk
Low
1Y Return
+6.2%
3Y CAGR
+7.1%
5Y CAGR
+6.2%
Since Inception
+4.3%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Money Market
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Canara Bank
Indian Bank
Small Industries Dev Bank Of India
Tbill
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
India (Republic of)
Small Industries Development Bank Of India
Indusind Bank Ltd.
Angel One Limited
Risk Metrics (3Y)
Sharpe Ratio
1.06
Cat avg: 0.77
Sortino Ratio
2.69
Cat avg: 2.14
Beta
1.56
Cat avg: 1.36
Std Deviation
0.54%
Cat avg: 0.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Money Market Reg IDCW-R(Discon) | 17,557 | 0.26 | +6.2% | +7.1% | +6.2% |
| SBI Savings Reg Dl IDCW-R | 33,005 | 0.65 | +5.7% | +6.8% | +6.0% |
| Tata Money Market High Invst Mn IDCW-P | 32,150 | 0.36 | +5.6% | +6.3% | +6.5% |
| ICICI Pru Money Market IDCW-P Oth | 31,085 | 0.28 | +6.1% | +7.2% | +6.4% |
| Kotak Money Market Reg Dl IDCW-R | 28,762 | 0.38 | +3.9% | +4.9% | +4.9% |
| HDFC Money Market Dl IDCW-R | 28,095 | 0.41 | +5.9% | +7.1% | +6.3% |
| Aditya BSL Money Mgr Reg Dl IDCW-R | 27,383 | 0.32 | +5.8% | +7.0% | +6.3% |
| Nippon India Money Market Bns | 21,974 | 0.33 | +8.7% | +7.5% | +7.9% |
| Axis Money Market Reg Ann IDCW-P | 17,973 | 0.34 | +6.1% | +7.2% | +6.4% |
| UTI Money Market Reg Ann IDCW-P | 17,557 | 0.26 | +6.2% | +7.3% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.