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UTI Liquid Dir Wk IDCW-R (0P0000XVT3.BO)

1,327.71
+0.13
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,327.58
  • YTD Return 1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 88.61B
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 183.91%
  • Last Dividend 14.72
  • Inception Date Jul 26, 2018

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

88.61B

Net Assets

2018-07-26

Inception Date

More about UTI Liquid Dir Wk IDCW-R

Performance Overview: 0P0000XVT3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVT3.BO
1.84%
Category
0.00%
 

1-Year Return

0P0000XVT3.BO
7.41%
Category
0.00%
 

3-Year Return

0P0000XVT3.BO
6.82%
Category
0.00%
 

5-Year Return

0P0000XVT3.BO
5.32%
Category
0.00%
 

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Recent News: 0P0000XVT3.BO

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