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UTI Medium to Long Dur Reg Fl IDCW-P (0P00015E17.BO)

13.68 +0.01 (+0.08%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 13.67
  • YTD Return 8.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.81B
  • Beta (5Y Monthly) -0.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 192.43%
  • Last Dividend 0.40
  • Inception Date May 4, 1998

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

2.81B

Net Assets

1998-05-04

Inception Date

Performance Overview: 0P00015E17.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P00015E17.BO
8.03%
Category
0.00%
 

1-Year Return

0P00015E17.BO
9.18%
Category
0.00%
 

3-Year Return

0P00015E17.BO
7.99%
Category
0.00%
 

5-Year Return

0P00015E17.BO
6.92%
Category
0.00%
 

Recent News: 0P00015E17.BO

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Research Reports: 0P00015E17.BO

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