6.83
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.39 |
| AAA | 84.89 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.66 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.37 | 6.55 | 6.82 | 6.32 | 6.03 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|