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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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 27.96%
Stocks 0.00%
Bonds 71.71%
Others 0.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 25.47%
AAA 86.05%
AA 13.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BBKA.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 0P0001BBKA.BO Category Average
Maturity 9.93 --
Duration 7.78 --
Credit Quality -- --

Performance & Risk

YTD Return 2.95%
5y Average Return 6.75%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 55.35B
YTD Return 1.99%
Yield 6.65%
Morningstar Rating
Inception Date Nov 06, 2017

Fund Summary

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