6.79
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.62 |
| AAA | 28.58 |
| AA | 20.08 |
| A | 34.40 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.47 | 1.27 | 0.04 |
| Maturity | 0.5 | 1.41 | 0.06 |
| YTM | 7.74 | 7.59 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 29-08-2003 | 5.78 | 6.55 | 6.67 | 6.41 | 6.03 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|