BSE - Delayed Quote INR

UTI Medium to Long Dur Dir Flexi IDCW-R (0P0001BBG8.BO)

13.97 +0.02 (+0.13%)
At close: April 24 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.22%
5y Average Return 5.20%
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return (Apr 23, 2024) 13.38%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 13.38%
Worst 3Y Total Return 0.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BBG8.BO
Category
YTD
2.58%
0.00%
1-Month
0.71%
0.00%
3-Month
2.58%
0.00%
1-Year
7.65%
0.00%
3-Year
10.00%
0.00%
5-Year
5.16%
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
0P0001BBG8.BO
Category
2024
--
--
2023
6.81%
--
2022
10.11%
--
2021
9.85%
--
2020
1.65%
--
2019
-5.06%
--
2018
4.01%
--
2017
2.73%
--

2016
13.38%
--
2015
7.33%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.58% -- -- --
2023 1.78% 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% 1.40% 0.49%
2018 1.11% -0.57% 1.19% 2.24%
2017 -0.40% 3.11% 1.23% -1.19%
2016 0.37% 2.62% 6.01% 3.85%
2015 2.95% -0.23% 4.42% 0.07%

Rank in Category (By Total Return)

YTD 32
1-Month 52
3-Month 32
1-Year 54
3-Year 2
5-Year 67

Load Adjusted Returns

1-Year 7.65%
3-Year 10.00%
5-Year 5.16%
10-Year --

Performance & Risk

YTD Return 2.22%
5y Average Return 5.20%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 2.81B
YTD Return 2.58%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 1998

Fund Summary

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