6.96
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.41 |
| AAA | 82.96 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 10.62 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.5 | 3.28 | 0.09 |
| Maturity | 4.66 | 4.58 | 0.08 |
| YTM | 7.51 | 7.62 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 3.71 | 6.04 | 6.74 | 5.88 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|