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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.55% |
| 5y Average Return | 6.21% |
| Number of Years Up | 6 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 16, 2025) | 9.61% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 9.61% |
| Worst 3Y Total Return | 4.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EBWR.BO
Category
- YTD
- 2.45%
- 0.00%
- 1-Month
- 1.34%
- 0.00%
- 3-Month
- 2.45%
- 0.00%
- 1-Year
- 8.56%
- 0.00%
- 3-Year
- 6.89%
- 0.00%
- 5-Year
- 5.77%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001EBWR.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.13% | 1.68% | 2.57% | 1.61% |
| 2023 | 1.68% | 2.06% | 1.54% | 1.75% |
| 2022 | 0.97% | -0.25% | 1.33% | 1.63% |
| 2021 | 0.11% | 1.23% | 0.31% | 0.13% |
| 2020 | 2.86% | 3.03% | 0.60% | 1.77% |
| 2019 | 2.52% | 2.40% | 2.49% | 1.88% |
| 2018 | 2.69% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 34 |
| 3-Month | 16 |
| 1-Year | 31 |
| 3-Year | 22 |
| 5-Year | 78 |
Load Adjusted Returns
| 1-Year | 8.56% |
| 3-Year | 6.89% |
| 5-Year | 5.77% |
| 10-Year | -- |
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
null
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