UTI Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio3.23
Beta4.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities3.04%
Indian BankUtilities2.33%
364 Days Tbill (Md 05/03/2026)Utilities2.33%
364 DTB 19mar2026Utilities2.32%
India (Republic of)Utilities2.24%
National Bank For Agriculture And Rural DevelopmentUtilities2.09%
Net Current AssetsUtilities2.01%
HDFC Bank Ltd.Utilities1.94%
National Bank For Agriculture And Rural DevelopmentUtilities1.86%
HDFC Bank LimitedUtilities1.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.23%
Regulatory & Tax Information
INF789FA1L21
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)