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Hanover - Delayed Quote INR

UTI Flexi Cap Reg Gr (0P00005UYJ.BO)

312.96
+0.85
+(0.27%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00005UYJ.BO
  • Previous Close 312.10
  • YTD Return -5.33%
  • Expense Ratio 1.91%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 16.45B
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.14%
  • Last Dividend --
  • Inception Date May 18, 1992

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

16.45B

Net Assets

1992-05-18

Inception Date

Performance Overview: 0P00005UYJ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UYJ.BO
5.33%
Category
0.00%
 

1-Year Return

0P00005UYJ.BO
11.11%
Category
0.00%
 

3-Year Return

0P00005UYJ.BO
7.09%
Category
0.00%
 

5-Year Return

0P00005UYJ.BO
20.97%
Category
0.00%
 

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Holdings: 0P00005UYJ.BO

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Sector Weightings

Sector0P00005UYJ.BO
Technology   15.20%
Healthcare   11.93%
Industrials   6.52%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00005UYJ.BO

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Research Reports: 0P00005UYJ.BO

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