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UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
- Debt
- Money Market
- Low to Moderate
-
₹3690.68
(0.04%)
Current NAV 26-12-2024
-
7.26%
Returns
-
Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.09% | 0.09% | 0.13% |
| 1M | 0.57% | 0.54% | 0.56% |
| 3M | 1.74% | 1.71% | 1.67% |
| 6M | 3.48% | 3.5% | 3.36% |
| 1Y | 7.26% | 7.32% | 6.88% |
| 2Y | 7.06% | 7.17% | 6.49% |
| 3Y | 6.15% | 6.25% | 5.51% |
| 5Y | 5.43% | 5.63% | 4.85% |
| ALL | 5.69% | 6.48% | 5.4% |
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.24% | 14.38% | 0.96% | -3.84% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
Compare your fund with the top category schemes.
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NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns18.31% (p.a.)
360 ONE Focused Equity Fund Regular-Growth
3Y Returns14.83% (p.a.)
DSP Focus Fund - Regular Plan - Growth
3Y Returns15.98% (p.a.)
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns16.79% (p.a.)
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns17.97% (p.a.)
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Start SIPPortfolio Summary (as on 29-Feb-2024)
An insight into your portfolio composition.
Debt96.99% Others2.78%
Debt Market Cap
Top 5 Sectors of Debt
Financial 93.13%
Communication 2.3%
Construction 0.75%
Sovereign 0.44%
Services 0.35%
Top 5 Companies of Debt
DBS Bank Ltd.% 15/03/2024 3.89%
HDFC Bank Ltd.% 14/06/2024 3.55%
Shriram Finance Ltd% 301-D 15/03/2024 2.67%
Export-Import Bank Of India% 14/03/2024 2.48%
ICICI Bank Ltd.% 13/06/2024 2.25%
Others Market Cap
Top 5 Sectors of Others
Others 2.78%
Top 5 Companies of Others
Others 2.78%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From UTI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 1.8% | -0.35% | 22.45% | 42.38% | 27.6% | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 1.28% | -10.39% | -3.92% | 32.34% | 19.29% | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1.32% | -6.22% | 5.4% | 29.93% | 23.53% | |
| UTI Small Cap Fund - Regular Plan - Growth Option | 4.36% | -1.49% | 10.27% | 27.57% | 0% | |
| UTI-Dividend Yield Fund.-Growth | -1.29% | -8.35% | 3.61% | 26.96% | 21.55% | |
| UTI Value Fund- Regular Plan - Growth Option | -0.71% | -7.74% | 4.08% | 25.99% | 20.57% | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | -1.26% | -9.18% | -6.5% | 25.28% | 0% | |
| UTI Mid Cap Fund-Growth Option | 1.94% | -6.75% | 2.58% | 24.38% | 25.1% |
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Chat with usFrequently Asked Questions
What is the current NAV of UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option as of 26-12-2024 is 3690.6815.
What is the benchmark of UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option?
The fund's top 5 sectors holdings are Financial, Communication, Construction, Sovereign, Services, Others
How can I redeem my investments in UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option?
Redeeming your investments in UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anurag Mittal, Amit Sharma, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option is Rs 16113.17 Crs. Crs.
Should I invest in UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in UTI MMF- Discontinued - Regular Plan - Flexi Dividend Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
