7.24
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.64 |
| AAA | 30.81 |
| AA | - |
| A | 50.63 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.58 | 1.79 | -0.06 |
| Maturity | 0.58 | 1.84 | -0.06 |
| YTM | 7.6 | 7.51 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.15 | 7.15 | 7.26 | 6.47 | 6.62 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|