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LSE - Delayed Quote INR

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

14.47
+0.02
+(0.11%)
At close: April 16 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.06%
Stocks 0.00%
Bonds 96.69%
Others 0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 44.65%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EBWR.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 0P0001EBWR.BO Category Average
Maturity 10.11 --
Duration 7.42 --
Credit Quality -- --

Performance & Risk

YTD Return 3.55%
5y Average Return 6.21%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets --
YTD Return 2.45%
Yield 0.00%
Morningstar Rating
Inception Date Aug 08, 2018

Fund Summary

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