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UTI Low Duration Dir Dl IDCW-R (0P0000XVUN.BO)

1,370.01
+0.32
+(0.02%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,369.69
  • YTD Return 2.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 55.35B
  • Beta (5Y Monthly) 4.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 216.83%
  • Last Dividend 21.66
  • 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 Dir Dl IDCW-R

Performance Overview: 0P0000XVUN.BO

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Trailing returns as of 5/27/2025.

YTD Return

0P0000XVUN.BO
2.99%
Category
0.00%
 

1-Year Return

0P0000XVUN.BO
8.27%
Category
0.00%
 

3-Year Return

0P0000XVUN.BO
7.12%
Category
0.00%
 

5-Year Return

0P0000XVUN.BO
7.36%
Category
0.00%
 

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0P00015EXX.BO UTI Liquid Reg Ann IDCW-P
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0P0000XX0R.BO UTI Liquid Dir Mn IDCW-P
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0P0000XW6W.BO HDFC Money Market Dir Wk IDCW-P
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0P0000XVVZ.BO Aditya BSL Liquid Dir Wk IDCW-P
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0P0000XVT3.BO UTI Liquid Dir Wk IDCW-R
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0P0000XVT0.BO UTI Liquid Dir Dl IDCW-R
1,063.78
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0P0000NNF1.BO HDFC S Life-Income Wealth Builder
29.63
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0P0000NNF0.BO HDFC S Life-Growth Fund Investment II
47.49
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0P00009QD9.BO SBI Magnum Low Duration Reg Fr IDCW-P
1,379.08
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0P00009N2K.BO Aditya BSL Savings Retl Wk IDCW-P
100.57
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0P00009N0X.BO Aditya BSL Savings Dl IDCW-R
100.50
0.00%
 
0P00009MWY.BO UTI Low Duration Reg Wk IDCW-PDiscon)
1,091.50
+0.02%
 
0P00009MSQ.BO HDFC Low Duration Reg Mn IDCW-P
10.14
-0.69%
 

Recent News: 0P0000XVUN.BO

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Research Reports: 0P0000XVUN.BO

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