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LSE - Delayed Quote INR

UTI Corporate Bond Dir Qt IDCW-R (0P0001EBWR.BO)

14.39
+0.00
+(0.03%)
At close: April 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0001EBWR.BO
  • Previous Close 14.39
  • YTD Return 1.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 131.09%
  • Last Dividend 0.38
  • Inception Date Aug 8, 2018

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-08-08

Inception Date

Performance Overview: 0P0001EBWR.BO

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Trailing returns as of 4/7/2025.

YTD Return

0P0001EBWR.BO
1.10%
Category
0.00%
 

1-Year Return

0P0001EBWR.BO
7.89%
Category
0.00%
 

3-Year Return

0P0001EBWR.BO
6.55%
Category
0.00%
 

5-Year Return

0P0001EBWR.BO
5.59%
Category
0.00%
 

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