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

Performance Overview

Morningstar Return Rating --
YTD Return 2.05%
5y Average Return 5.03%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Apr 26, 2024) 10.10%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 10.10%
Worst 3Y Total Return 0.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BBG6.BO
Category
YTD
2.42%
0.00%
1-Month
0.55%
0.00%
3-Month
2.42%
0.00%
1-Year
7.48%
0.00%
3-Year
9.79%
0.00%
5-Year
5.04%
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
0P0001BBG6.BO
Category
2024
--
--
2023
6.38%
--
2022
10.10%
--
2021
9.85%
--
2020
1.64%
--
2019
-5.03%
--
2018
3.99%
--
2017
2.69%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.42% -- -- --
2023 1.38% 2.50% 0.91% 1.46%
2022 -0.23% 6.50% 1.75% 1.84%
2021 -0.43% 1.09% 8.57% 0.52%
2020 -5.84% 5.21% 0.60% 1.98%
2019 -0.54% -6.33% 1.39% 0.54%
2018 1.09% -0.57% 1.19% 2.24%
2017 -0.44% 3.11% 1.23% -1.19%
2016 6.01% 3.84% -- --

Rank in Category (By Total Return)

YTD 59
1-Month 81
3-Month 59
1-Year 59
3-Year 3
5-Year 69

Load Adjusted Returns

1-Year 7.48%
3-Year 9.79%
5-Year 5.04%
10-Year --

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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