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UTI M Interval Fund Sr 1 Ret Unrated

Value Research
0.02%
Change from previous, NAV as on May 24, 2019
Category: Debt: FMP
Assets: R 5 crore (As on Apr 30, 2019)
Expense: 0.22% (As on Mar 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 1 1 6
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.00 0.00 0.00 0.04
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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