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UTI Low Duration Reg Wk IDCW-PDiscon) (0P00009MWY.BO)

1,092.36
+0.07
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,092.29
  • YTD Return 0.33%
  • Expense Ratio 0.35%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 55.35B
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 216.83%
  • Last Dividend 26.86
  • Inception Date Nov 6, 2017

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

55.35B

Net Assets

2017-11-06

Inception Date

More about UTI Low Duration Reg Wk IDCW-PDiscon)

Performance Overview: 0P00009MWY.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009MWY.BO
0.33%
Category
0.00%
 

1-Year Return

0P00009MWY.BO
0.20%
Category
0.00%
 

3-Year Return

0P00009MWY.BO
0.14%
Category
0.00%
 

5-Year Return

0P00009MWY.BO
1.39%
Category
0.00%
 

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0P00016H3O.BO UTI Low Duration Dir Ft IDCW-P
1,339.31
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0P00015AK0.BO UTI Low Duration Reg Ft IDCW-P
1,330.63
+0.01%
 
0P0000XX0Q.BO UTI Low Duration Dir Wk IDCW-P
1,021.48
-0.13%
 
0P0000XVUP.BO UTI Low Duration Dir Mn IDCW-P
1,391.27
+0.01%
 
0P0000V77M.BO UTI Low Duration Reg Qt IDCW-P
1,373.17
+0.01%
 
0P00005UY8.BO UTI Low Duration Reg Bns
2,932.46
+0.01%
 
0P00005UY7.BO UTI Low Duration Reg Gr(Discon)
6,205.53
+0.01%
 
0P00005UY6.BO UTI Low Duration Reg IDCW-P(Discon)
2,194.20
+0.01%
 
0P00005UY5.BO UTI Low Duration Reg Bns(Discon)
4,136.55
+0.01%
 
0P00005UY4.BO UTI Low Duration Reg Ann IDCW-P(Discon)
3,334.35
+0.01%
 
0P0000XVUS.BO UTI Low Duration Dir Gr
3,563.44
+0.01%
 
0P00017I1N.BO UTI Low Duration Reg HY IDCW-P
1,385.04
+0.01%
 
0P00017EXB.BO Aditya BSL Liquid Fund
131.06
+0.02%
 
0P00015EXX.BO UTI Liquid Reg Ann IDCW-P
1,869.03
+0.02%
 
0P0000XX0R.BO UTI Liquid Dir Mn IDCW-P
1,049.19
+0.02%
 
0P0000XW6W.BO HDFC Money Market Dir Wk IDCW-P
1,062.78
+0.01%
 

Recent News: 0P00009MWY.BO

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Research Reports: 0P00009MWY.BO

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