BSE - Delayed Quote INR

UTI Credit Risk Reg Mn IDCW-R (0P0001BBHK.BO)

9.32 +0.00 (+0.05%)
At close: April 26 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 12.14%
Stocks 0.00%
Bonds 87.57%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.92%
AAA 21.66%
AA 78.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BBHK.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 0P0001BBHK.BO Category Average
Maturity -- --
Duration 7.74 --
Credit Quality -- --

Performance & Risk

YTD Return 2.17%
5y Average Return -1.58%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets --
YTD Return 1.95%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Summary

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