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Scheme Profile
 
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UTI Annual Interval Fund-II-(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities8.08 WB SDL MAT-25/02/202579.164710000000010.0285
Government Securities8.1% West Bengal SDL 28.01.202511.8646150000001.5030
Total 91.0293 11.5315
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS8.9707 1.1364
Total 8.9707 1.1364
 
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