5.96
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.86 |
| AAA | 1.17 |
| AA | - |
| A | 10.57 |
| BBB | - |
| Below BBB | - |
| D | - |
| 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 Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.29 | 5.84 | 6.14 | 5.56 | 5.48 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|