UTI Money Market Ann IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation0.8%
Sharpe Ratio1.00
Beta1.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities3.86%
India (Republic of)Utilities3.06%
National Bank For Agriculture And Rural DevelopmentUtilities2.44%
National Bank For Agriculture And Rural DevelopmentUtilities2.44%
Indian BankUtilities2.44%
Small Industries Dev Bank Of IndiaUtilities2.43%
India (Republic of)Utilities2.13%
Canara BankUtilities2.13%
HDFC Bank LtdUtilities2.12%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities1.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.24%
Regulatory & Tax Information
INF789FA1L88
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)