BSE - Delayed Quote INR

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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 0.00%
Bonds 97.64%
Others 0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 59.31%
AAA 88.52%
AA 11.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015E17.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015E17.BO Category Average
Maturity 10.06 --
Duration 7.37 --
Credit Quality -- --

Performance & Risk

YTD Return 8.46%
5y Average Return 7.18%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 2.81B
YTD Return 8.03%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 1998

Fund Summary

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