7.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.48 |
| AAA | 50.06 |
| AA | 15.55 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 19.92 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.89 | 6.97 | -0.07 |
| Maturity | 7.08 | 13.44 | -0.25 |
| YTM | 6.94 | 7.26 | -0.03 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 3.1 | 6.36 | 6.44 | 8.64 | 6.53 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|