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BSE - Delayed Quote INR

UTI Low Duration Reg PeriodicIDCWRDiscon (0P0001BBKA.BO)

1,061.93
+0.07
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BBKA.BO
  • Previous Close 1,061.86
  • YTD Return 1.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 55.35B
  • Beta (5Y Monthly) 4.00
  • Yield 6.65%
  • 5y Average Return --
  • Holdings Turnover 216.83%
  • Last Dividend 23.43
  • Inception Date Nov 6, 2017

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

55.35B

Net Assets

2017-11-06

Inception Date

Performance Overview: 0P0001BBKA.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001BBKA.BO
1.99%
Category
0.00%
 

1-Year Return

0P0001BBKA.BO
7.44%
Category
0.00%
 

3-Year Return

0P0001BBKA.BO
6.32%
Category
0.00%
 

5-Year Return

0P0001BBKA.BO
6.66%
Category
0.00%
 

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