BSE - Delayed Quote INR

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

1,126.12 +0.41 (+0.04%)
As of April 19 at 1:30 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.39%
5y Average Return 5.11%
Number of Years Up 8
Number of Years Down --
Best 1Y Total Return (Apr 16, 2024) 7.42%
Worst 1Y Total Return (Apr 16, 2024) --
Best 3Y Total Return 7.42%
Worst 3Y Total Return 4.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BBGY.BO
Category
YTD
1.97%
0.00%
1-Month
0.71%
0.00%
3-Month
1.97%
0.00%
1-Year
7.50%
0.00%
3-Year
6.43%
0.00%
5-Year
5.07%
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
0P0001BBGY.BO
Category
2024
--
--
2023
7.27%
--
2022
4.76%
--
2021
6.17%
--
2020
4.92%
--
2019
1.92%
--
2018
5.90%
--
2017
5.36%
--

2016
7.42%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.97% -- -- --
2023 1.76% 1.85% 1.74% 1.73%
2022 1.04% 0.76% 1.28% 1.60%
2021 0.93% 0.49% 3.63% 1.01%
2020 0.84% 1.47% 1.23% 1.29%
2019 1.59% -2.32% 1.63% 1.06%
2018 1.35% 1.24% 1.34% 1.84%
2017 1.56% 1.32% 1.33% 1.05%
2016 1.89% 1.73% 2.04% 1.56%
2015 1.06% 1.81% 1.49% --

Rank in Category (By Total Return)

YTD 19
1-Month 20
3-Month 19
1-Year 16
3-Year 7
5-Year 56

Load Adjusted Returns

1-Year 7.50%
3-Year 6.43%
5-Year 5.07%
10-Year --

Performance & Risk

YTD Return 2.39%
5y Average Return 5.11%
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 Aug 31, 2003

Fund Summary

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