BSE - Delayed Quote • INR
UTI Medium Duration Reg Flexi IDCW-R (0P0001BBIA.BO)
At close: July 24 at 1:30 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 6.46% |
Worst 1Y Total Return | -- |
Number of Years Up | 6 |
Number of Years Down | -- |
Performance & Risk
YTD Return | 4.08% |
5y Average Return | 4.33% |
Rank in Category (ytd) | 69 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.04 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
0P0001BBIA.BO | Category Average | 0P0001BBIA.BO | Category Average | 0P0001BBIA.BO | Category Average | |
Alpha | 0.13 | -- | -1.76 | -- | -- | -- |
BETA | 1.04 | -- | 0.69 | -- | -- | -- |
Mean Annual Return | 0.48 | -- | 0.37 | -- | -- | -- |
R-squared | 23.96 | -- | 11.46 | -- | -- | -- |
Standard Deviation | 2.25 | -- | 3.01 | -- | -- | -- |
Sharpe Ratio | 0.08 | -- | -0.23 | -- | -- | -- |
Treynor Ratio | 0.16 | -- | -1.1 | -- | -- | -- |
Related Tickers
BIVSX Invenomic Super Institutional
17.88
+1.94%
BIVIX Invenomic Institutional
17.61
+1.91%
BIVRX Invenomic Investor
17.21
+1.89%
NEOYX Natixis Oakmark Y
32.26
+1.13%
NOANX Natixis Oakmark N
32.38
+1.12%
NEFOX Natixis Oakmark A
29.70
+1.12%
FTVNX FullerThaler Behav Md-Cp Val Investor
33.42
+1.12%
NECOX Natixis Oakmark C
22.67
+1.12%
FTVSX FullerThaler Behav Md-Cp Val Instl
33.58
+1.11%
FTVZX FullerThaler Behav Md-Cp Val R6
33.62
+1.11%
FTVCX FullerThaler Behav Md-Cp Val C
33.16
+1.10%
FTVAX FullerThaler Behav Md-Cp Val A
33.40
+1.09%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
38.54
+1.02%
CALRX Calvert Small-Cap R6
36.00
+1.01%
FTSAX FullerThaler Behvrl S-M Cor Eq A
38.33
+1.00%
CCVAX Calvert Small-Cap Fund
32.83
+0.98%
CSVIX Calvert Small-Cap I
35.98
+0.98%
CSCCX Calvert Small-Cap C
26.74
+0.98%
FSHCX Fidelity Select Health Care Svcs Port
127.62
+0.97%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.35
+0.89%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.70
+0.88%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.74
+0.88%
FTUIX Fidelity Advisor Telecommunications I
47.31
+0.81%
FSTCX Fidelity Select Telecommunications Port
47.43
+0.81%
FTUTX Fidelity Advisor Telecommunications M
46.64
+0.80%
FTUCX Fidelity Advisor Telecommunications C
46.91
+0.80%
FTUAX Fidelity Advisor Telecommunications A
47.02
+0.79%
FIJGX Fidelity Advisor Telecommunications Z
47.15
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
46.26
+0.67%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
46.65
+0.67%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
45.34
+0.67%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
47.10
+0.66%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
46.16
+0.65%
FIKIX Fidelity Advisor Utilities Z
42.02
+0.65%
FSUTX Fidelity Select Utilities
110.87
+0.64%
FUGAX Fidelity Advisor Utilities A
40.96
+0.64%
FAUFX Fidelity Advisor Utilities Fund
41.08
+0.64%
FUGCX Fidelity Advisor Utilities C
39.87
+0.63%
FUGIX Fidelity Advisor Utilities I
42.04
+0.62%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.96
+0.58%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.31
+0.57%
CRMMX CRM Mid Cap Value Inv
23.31
+0.56%
CRIMX CRM Mid Cap Value Instl
24.76
+0.53%
CPLIX Calamos Phineus Long/Short I
17.18
+0.53%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.52%
CPCLX Calamos Phineus Long/Short C
16.00
+0.50%
CPLSX Calamos Phineus Long/Short A
16.91
+0.48%
SBRAX Segall Bryant & Hamill All Cap Ret
22.01
+0.41%
SBHAX Segall Bryant & Hamill All Cap Instl
22.04
+0.41%
EVDAX Camelot Event Driven A
19.98
+0.40%
SHSAX BlackRock Health Sciences Opps Inv A
70.75
+0.40%
SHSKX BlackRock Health Sciences Opps K
76.10
+0.40%
SHISX BlackRock Health Sciences Opps Svc
71.14
+0.40%
EVDIX Camelot Event Driven Institutional
20.48
+0.39%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+0.39%
FCIVX Frontier MFG Core Infrastructure Service
17.24
+0.39%
SHSCX BlackRock Health Sciences Opps Inv C
57.34
+0.39%
SHSSX BlackRock Health Sciences Opps Instl
75.96
+0.38%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.30
+0.38%
DIVHX Cutler Equity Fund
26.47
+0.38%
DODGX Dodge & Cox Stock Fund
261.71
+0.35%
ECFVX Eaton Vance Focused Value Opportunities Fund
19.48
+0.31%
EAFVX Eaton Vance Focused Value Opportunities Fund
20.19
+0.30%
EIFVX Eaton Vance Focused Value Opps I
20.32
+0.30%
FSMEX Fidelity Select Medical Tech and Devcs
64.41
+0.28%
FKRCX Franklin Gold and Precious Metals A
19.97
+0.20%
FGADX Franklin Gold and Precious Metals Adv
21.71
+0.18%
FGPMX Franklin Gold and Precious Metals R6
22.05
+0.18%
FRGOX Franklin Gold and Precious Metals C
17.46
+0.17%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
PRHSX T. Rowe Price Health Sciences
97.99
+0.09%
THISX T. Rowe Price Health Sciences I
98.30
+0.09%
ENPIX ProFunds UltraSector Energy Fund
44.15
+0.07%
ENPSX ProFunds UltraSector Energy Fund
37.43
+0.05%
HMECX NexPoint Merger Arbitrage C
18.84
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.40
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.80
+0.05%
GAAAX GMO Opportunistic Income R6
24.18
+0.04%
GIKRX Guggenheim Limited Duration R6
24.25
+0.04%
GILDX Guggenheim Limited Duration A
24.26
+0.04%
GILPX Guggenheim Limited Duration P
24.26
+0.04%
GMODX GMO Opportunistic Income Fund
24.27
+0.04%
BTTRX American Century Zero Coupon 2025 Inv
109.94
+0.03%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.40
+0.02%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.63
+0.02%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.76
+0.02%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.57
+0.02%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.84
+0.02%
ACTVX American Century Zero Coupon 2025 Adv
103.04
+0.02%
JFNSX Janus Henderson Global Life Sciences Fund
75.16
+0.01%
JFNAX Janus Henderson Global Life Sciences Fund
77.22
+0.01%
JFNIX Janus Henderson Global Life Sciences Fund
79.31
+0.01%
BHCUX Baron Health Care Fund
20.84
0.00%
BSPPX iShares S&P 500 Index Investor P
635.09
0.00%
CDSIX Calvert Short Duration Income Fund
15.66
0.00%
BSPIX iShares S&P 500 Index Institutional
635.90
0.00%
GILHX Guggenheim Limited Duration Instl
24.25
0.00%
BSPAX iShares S&P 500 Index Investor A
635.70
0.00%