BSE - Delayed Quote • INR
UTI Ultra Short Duration Dir Mn IDCW-R (0P0001BBGY.BO)
At close: April 27 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BBGY.BO
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1,127.37 - YTD Return 1.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.29B
- Beta (5Y Monthly) -0.69
- Yield 5.33%
- 5y Average Return --
- Holdings Turnover 145.58%
- Last Dividend 20.00
- Inception Date Sep 15, 2014
UTI Asset Management Co Ltd
Fund Family
--
Fund Category
1.29B
Net Assets
2014-09-15
Inception Date
Performance Overview: 0P0001BBGY.BO
Trailing returns as of 4/26/2024.
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