BSE - Delayed Quote INR

UTI Gilt with 10Y Con Dur Dir Ann IDCW-P (0P0001PE7S.BO)

11.45
+0.02
+(0.13%)
At close: January 25 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001PE7S.BO
DELL
  • Previous Close 11.43
  • YTD Return 9.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 228.21%
  • Last Dividend 0.55
  • Inception Date Aug 1, 2022

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-08-01

Inception Date

Performance Overview: 0P0001PE7S.BO

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Trailing returns as of 1/24/2025.

YTD Return

0P0001PE7S.BO
9.30%
Category
0.00%
 

1-Year Return

0P0001PE7S.BO
9.30%
Category
0.00%
 

3-Year Return

0P0001PE7S.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PE7S.BO
0.00%
Category
0.00%
 

Recent News: 0P0001PE7S.BO

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Research Reports: 0P0001PE7S.BO

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