• 1 Year Returns: 0.80%
• 3 Year Returns: 1.97%
• 5 Year Returns: 1.75%

• Public Banks | 35.52%
• Private Banks | 24.06%
• Specialized Finance | 12.03%
• Investment Banking & Brokerage | 8.40%
• Others | 7.73%

• NET CURRENT ASSETS | 7.37%
• 182 DAYS T-BILL - 04/02/2027 | 3.08%
• CD - NABARD - 28/01/2027 | 2.45%
• CD - INDIAN BANK - 05/02/2027 | 2.45%
• CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 2.44%

• Certificate of Deposit | 58.69%
• Commercial Paper | 28.32%
• Cash & Equivalents | 7.37%
• Treasury Bills | 5.23%
• N/A | 0.36%

The alpha ratio for the UTI Money Market Fund(W-IDCW) is 0.83

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(W-IDCW) is 0.52

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(W-IDCW) is 3.63

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(W-IDCW) is 0.46

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.