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UTI Medium Duration Dir Flexi IDCW-R (0P0001BBI5.BO)

14.48 +0.02 (+0.14%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 14.46
  • YTD Return 10.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.38
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover 76.50%
  • Last Dividend 0.45
  • Inception Date Mar 31, 2015

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-03-31

Inception Date

Performance Overview: 0P0001BBI5.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001BBI5.BO
10.58%
Category
0.00%
 

1-Year Return

0P0001BBI5.BO
12.31%
Category
0.00%
 

3-Year Return

0P0001BBI5.BO
7.96%
Category
0.00%
 

5-Year Return

0P0001BBI5.BO
6.26%
Category
0.00%
 

Recent News: 0P0001BBI5.BO

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Research Reports: 0P0001BBI5.BO

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