• 1 Year Returns: 6.54%
• 3 Year Returns: 7.39%
• 5 Year Returns: 6.73%

• Public Banks | 37.58%
• Private Banks | 23.04%
• G-Sec | 12.43%
• Specialized Finance | 10.66%
• Investment Banking & Brokerage | 8.73%

• 182 DAYS T-BILL - 18/09/2026 | 3.40%
• NET CURRENT ASSETS | 2.75%
• 182 DAYS T-BILL - 04/02/2027 | 2.51%
• CD - NABARD - 22/01/2027 | 2.00%
• CD - NABARD - 28/01/2027 | 2.00%

• Certificate of Deposit | 59.89%
• Commercial Paper | 24.60%
• Treasury Bills | 10.74%
• Cash & Equivalents | 2.75%
• Government Securities | 1.70%

The alpha ratio for the UTI Money Market Fund(H-IDCW) is 0.88

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(H-IDCW) is 0.50

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(H-IDCW) is 4.22

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(H-IDCW) is 0.54

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.