5.96
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 4.45 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 95.56 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2 | 1 | 199 |
| Maturity | 2 | 1.27 | 199 |
| YTM | 6.74 | 6.54 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.3 | 5.87 | 6.16 | 5.54 | 5.5 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|