BSE - Delayed Quote INR

UTI Ultra Short Duration Dir Mn IDCW-R (0P0001BBGY.BO)

1,127.56 +0.19 (+0.02%)
At close: April 27 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 64.34%
Stocks 0.00%
Bonds 35.42%
Others 0.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.73%
AAA 80.41%
AA 19.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BBGY.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 0P0001BBGY.BO Category Average
Maturity -- --
Duration 7.64 --
Credit Quality -- --

Performance & Risk

YTD Return 2.56%
5y Average Return 5.12%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 1.29B
YTD Return 1.97%
Yield 5.33%
Morningstar Rating
Inception Date Sep 15, 2014

Fund Summary

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