BSE - Delayed Quote • INR
UTI Banking & PSU Dir Qt IDCW-P (0P00011WHN.BO)
At close: April 20 at 1:30 AM GMT+5:30
Loading Chart for 0P00011WHN.BO
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15.02 - YTD Return 2.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) -0.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 115.24%
- Last Dividend 0.05
- Inception Date Jan 13, 2016
UTI Asset Management Co Ltd
Fund Family
--
Fund Category
--
Net Assets
2016-01-13
Inception Date
Performance Overview: 0P00011WHN.BO
Trailing returns as of 4/19/2024.
Holdings: 0P00011WHN.BO
Sector Weightings
Sector0P00011WHN.BO
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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