BSE - Delayed Quote • INR
UTI Medium to Long Dur Dir Ann IDCW-R (0P0001BBG6.BO)
At close: April 27 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BBG6.BO
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12.20 - YTD Return 2.42%
- Expense Ratio 1.80%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.81B
- Beta (5Y Monthly) -0.11
- Yield 4.08%
- 5y Average Return --
- Holdings Turnover 244.31%
- Last Dividend 0.50
- Inception Date May 4, 1998
UTI Asset Management Co Ltd
Fund Family
--
Fund Category
2.81B
Net Assets
1998-05-04
Inception Date
Performance Overview: 0P0001BBG6.BO
Trailing returns as of 4/26/2024.
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