• Public Banks | 40.52%
• Private Banks | 24.78%
• Specialized Finance | 11.15%
• G-Sec | 10.98%
• Investment Banking & Brokerage | 8.60%

• 182 DAYS T-BILL - 18/09/2026 | 3.73%
• CD - INDIAN BANK - 05/02/2027 | 3.28%
• CD - NABARD - 22/01/2027 | 2.19%
• CD - NABARD - 28/01/2027 | 2.19%
• CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 2.18%

• Certificate of Deposit | 65.30%
• Commercial Paper | 23.43%
• Treasury Bills | 9.10%
• Government Securities | 1.88%
• N/A | 0.33%

The alpha ratio for the UTI Money Market Fund-Reg(Q-IDCW) is 1.45

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the UTI Money Market Fund-Reg(Q-IDCW) is 0.67

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Money Market Fund-Reg(Q-IDCW) is 6.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Money Market Fund-Reg(Q-IDCW) is 0.85

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.