The current NAV of UTI Money Market Fund(Q-IDCW) is ₹1616.04, as of 19th March 2025.

The UTI Money Market Fund(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.68%
• 3 Year Returns: 7.01%
• 5 Year Returns: 6.23%

The top sectors UTI Money Market Fund(Q-IDCW) has invested in are as follows:

• Public Banks | 35.89%
• Private Banks | 26.68%
• G-Sec | 10.77%
• Specialized Finance | 8.42%
• Investment Banking & Brokerage | 6.07%

This data is as on 19th March 2025.

The top 5 holdings for UTI Money Market Fund(Q-IDCW) are as follows:

• 182 D TBILL MAT - 06/03/2025 | 5.72%
• NET CURRENT ASSETS | 3.25%
• CD - INDIAN BANK - 04/02/2026 | 2.58%
• CP BAJAJ HOUSING FINANCE LTD | 2.48%
• CD - S I D B I -05/12/2025 | 2.35%

This data is as on 19th March 2025.

The asset allocation for UTI Money Market Fund(Q-IDCW) is as follows:

• Certificate of Deposit | 61.76%
• Commercial Paper | 23.95%
• Treasury Bills | 10.22%
• Cash & Equivalents | 3.25%
• Government Securities | 0.55%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of UTI Money Market Fund(Q-IDCW) is ₹18083.13 Cr as of 19th March 2025.

The expense ratio of UTI Money Market Fund(Q-IDCW) Plan is 0.15 as of 19th March 2025.

The volatility or standard deviation for the UTI Money Market Fund(Q-IDCW) is 0.33

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(Q-IDCW) is 10.97

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(Q-IDCW) is 1.39

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.