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UTI Low Duration Reg Ft IDCW-P (0P00015AK0.BO)

1,330.63
+0.10
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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Loading Chart for 0P00015AK0.BO
  • Previous Close 1,330.53
  • YTD Return 1.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 55.35B
  • Beta (5Y Monthly) 3.90
  • Yield 7.03%
  • 5y Average Return --
  • Holdings Turnover 216.83%
  • Last Dividend 39.75
  • 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 Ft IDCW-P

Performance Overview: 0P00015AK0.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00015AK0.BO
1.99%
Category
0.00%
 

1-Year Return

0P00015AK0.BO
7.38%
Category
0.00%
 

3-Year Return

0P00015AK0.BO
6.63%
Category
0.00%
 

5-Year Return

0P00015AK0.BO
7.06%
Category
0.00%
 

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0P0000XX0Q.BO UTI Low Duration Dir Wk IDCW-P
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0P0000XVUP.BO UTI Low Duration Dir Mn IDCW-P
1,391.27
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0P0000V77M.BO UTI Low Duration Reg Qt IDCW-P
1,373.17
+0.01%
 
0P00009MWY.BO UTI Low Duration Reg Wk IDCW-PDiscon)
1,092.36
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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%
 

Recent News: 0P00015AK0.BO

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Research Reports: 0P00015AK0.BO

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