5.95
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.98 |
| AAA | 11.51 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 84.51 |
| 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 | 5.2 | 5.63 | 5.99 | 5.67 | 5.27 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|