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UTI Banking & PSU Debt Fund Direct Quarterly Dividend Payout (0P00011WHN.BO)

BSE - BSE Delayed Price. Currency in INR
13.81-0.02 (-0.11%)
At close: 01:30AM IST
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Previous Close13.83
YTD Return0.56%
Expense Ratio (net)0.25%
CategoryN/A
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)0.08
Yield0.36%
5y Average ReturnN/A
Holdings Turnover317.80%
Last Dividend0.05
Average for CategoryN/A
Inception DateFeb 03, 2014
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