BSE - Delayed Quote INR

UTI Ultra Short Duration Reg HY IDCW-R (0P0001BBH2.BO)

1,260.81 +0.07 (+0.01%)
At close: April 26 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 0P0001BBH2.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 0P0001BBH2.BO Category Average
Maturity -- --
Duration 7.64 --
Credit Quality -- --

Performance & Risk

YTD Return 2.36%
5y Average Return 5.07%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 1.29B
YTD Return 1.84%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2003

Fund Summary

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