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UTI India Consumer Reg IDCW-P (0P00009J3H.BO)

48.18
+0.03
+(0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00009J3H.BO
  • Previous Close 48.15
  • YTD Return -8.17%
  • Expense Ratio 0.80%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 9.71B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.76%
  • Last Dividend 2.00
  • Inception Date Jul 30, 2007

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

9.71B

Net Assets

2007-07-30

Inception Date

Performance Overview: 0P00009J3H.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00009J3H.BO
8.17%
Category
0.00%
 

1-Year Return

0P00009J3H.BO
5.18%
Category
0.00%
 

3-Year Return

0P00009J3H.BO
12.10%
Category
0.00%
 

5-Year Return

0P00009J3H.BO
19.11%
Category
0.00%
 

Holdings: 0P00009J3H.BO

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Sector Weightings

Sector0P00009J3H.BO
Industrials   6.95%
Healthcare   3.11%
Real Estate   2.43%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00009J3H.BO

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Research Reports: 0P00009J3H.BO

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