BSE - Delayed Quote INR

UTI Medium to Long Dur Dir Ann IDCW-R (0P0001BBG6.BO)

12.21 +0.00 (+0.03%)
At close: April 27 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.38%
Stocks 0.00%
Bonds 92.36%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 65.66%
AAA 98.32%
AA 1.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BBG6.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 0P0001BBG6.BO Category Average
Maturity 9.98 --
Duration 7.32 --
Credit Quality -- --

Performance & Risk

YTD Return 2.05%
5y Average Return 5.03%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 2.81B
YTD Return 2.42%
Yield 4.08%
Morningstar Rating
Inception Date May 04, 1998

Fund Summary

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