What is the current price / NAV of UTI Money Market Fund(A-IDCW)?
The current NAV of UTI Money Market Fund(A-IDCW) is ₹1980.45, as of 17th July 2026.What are the returns of UTI Money Market Fund(A-IDCW)?
The UTI Money Market Fund(A-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 6.26%
- 3 Year Returns: 7.38%
- 5 Year Returns: 6.61%
What are the top 5 sectoral holdings of UTI Money Market Fund(A-IDCW)?
The top sectors UTI Money Market Fund(A-IDCW) has invested in are as follows:- Public Banks | 40.52%
- Private Banks | 24.78%
- Specialized Finance | 11.15%
- G-Sec | 10.98%
- Investment Banking & Brokerage | 8.60%
What are the top 5 holdings of UTI Money Market Fund(A-IDCW)?
The top 5 holdings for UTI Money Market Fund(A-IDCW) are as follows:- 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%
What is the asset allocation of UTI Money Market Fund(A-IDCW)?
The asset allocation for UTI Money Market Fund(A-IDCW) is as follows:- Certificate of Deposit | 65.30%
- Commercial Paper | 23.43%
- Treasury Bills | 9.10%
- Government Securities | 1.88%
- N/A | 0.33%
What is the AUM of UTI Money Market Fund(A-IDCW)?
The AUM (i.e. assets under management) of UTI Money Market Fund(A-IDCW) is ₹17556.89 Cr as of 17th July 2026.What is the expense ratio of UTI Money Market Fund(A-IDCW)?
The expense ratio of UTI Money Market Fund(A-IDCW) Plan is 0.16 as of 17th July 2026.What is the alpha ratio of UTI Money Market Fund(A-IDCW)?
The alpha ratio for the UTI Money Market Fund(A-IDCW) is 0.76
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.
What is the volatility or standard deviation of UTI Money Market Fund(A-IDCW)?
The volatility or standard deviation for the UTI Money Market Fund(A-IDCW) is 0.48
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.
What is the sharpe ratio of UTI Money Market Fund(A-IDCW)?
The Sharpe ratio for the UTI Money Market Fund(A-IDCW) is 3.85
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.
What is the Sortino ratio of UTI Money Market Fund(A-IDCW)?
The Sortino Ratio for the UTI Money Market Fund(A-IDCW) is 0.50
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.

