BSE - Delayed Quote INR

UTI Dynamic Bond Reg HY IDCW-R (0P0001BBGQ.BO)

13.79 -0.01 (-0.08%)
As of April 25 at 1:30 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 16.68%
Stocks 0.00%
Bonds 83.01%
Others 0.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 67.14%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BBGQ.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 0P0001BBGQ.BO Category Average
Maturity 10.04 --
Duration 7.27 --
Credit Quality -- --

Performance & Risk

YTD Return 2.44%
5y Average Return 6.30%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.35
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets --
YTD Return 2.80%
Yield 0.00%
Morningstar Rating
Inception Date Mar 16, 2016

Fund Summary

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