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 24 at 5:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.74% |
| Stocks | 0.00% |
| Bonds | 97.26% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 97.26% |
| 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 | 0P0001PE7S.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 | 0P0001PE7S.BO | Category Average |
|---|---|---|
| Maturity | 10.17 | -- |
| Duration | 7.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.68% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UTI Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | 9.30% |
| Yield | 4.84% |
| Morningstar Rating | -- |
| Inception Date | Aug 01, 2022 |
Fund Summary
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