BSE - Delayed Quote • INR
UTI India Consumer Reg IDCW-R (0P0001BBHO.BO)
At close: April 27 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BBHO.BO
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45.35 - YTD Return 4.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 9.71B
- Beta (5Y Monthly) 0.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.43%
- Last Dividend 2.00
- Inception Date Jul 30, 2007
UTI Asset Management Co Ltd
Fund Family
--
Fund Category
9.71B
Net Assets
2007-07-30
Inception Date
Performance Overview: 0P0001BBHO.BO
Trailing returns as of 4/26/2024.
Holdings: 0P0001BBHO.BO
Top 10 Holdings (50.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BBHO.BO
Consumer Cyclical 41.62%
Consumer Defensive 31.55%
Communication Services 8.70%
Industrials 6.35%
Financial Services 5.36%
Basic Materials 2.76%
Real Estate 2.59%
Healthcare 1.07%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
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