BSE - Delayed Quote INR

UTI Banking & PSU Dir Ann IDCW-R (0P0001BBFR.BO)

12.40 +0.01 (+0.06%)
At close: April 24 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.10%
5y Average Return 5.90%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Apr 23, 2024) 10.57%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 10.57%
Worst 3Y Total Return 3.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BBFR.BO
Category
YTD
1.91%
0.00%
1-Month
0.55%
0.00%
3-Month
1.91%
0.00%
1-Year
7.28%
0.00%
3-Year
7.29%
0.00%
5-Year
5.90%
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
0P0001BBFR.BO
Category
2024
--
--
2023
6.67%
--
2022
10.57%
--
2021
2.95%
--
2020
8.94%
--
2019
-2.05%
--
2018
5.09%
--
2017
6.46%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.91% -- -- --
2023 1.33% 2.08% 1.34% 1.77%
2022 0.95% 5.81% 1.67% 1.83%
2021 0.19% 0.90% 1.13% 0.70%
2020 2.20% 3.60% 1.06% 1.81%
2019 -0.86% -4.22% 1.19% 1.94%
2018 -0.07% 0.80% 1.59% 2.69%
2017 1.51% 1.95% 1.72% 1.13%

Rank in Category (By Total Return)

YTD 76
1-Month 85
3-Month 76
1-Year 46
3-Year 2
5-Year 62

Load Adjusted Returns

1-Year 7.28%
3-Year 7.29%
5-Year 5.90%
10-Year --

Performance & Risk

YTD Return 2.10%
5y Average Return 5.90%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets --
YTD Return 1.91%
Yield 3.84%
Morningstar Rating
Inception Date Jan 13, 2016

Fund Summary

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