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UTI Annual Interval Fund Sr III Inst Unrated

Value Research
0.01%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: FMP
Assets: R 12 crore (As on Aug 31, 2019)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 2 1 2
Modified Duration (yrs) - - - -
Average Maturity (yrs) 0.01 0.05 0.00 0.01
Yield to Maturity (%) - - - -
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.04% REC 2019 Bonds AAA 0.00 - 8.56 8.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019