BSE - Delayed Quote • INR
UTI Liquid Dir HY IDCW-R (0P0001BBHT.BO)
At close: April 27 at 1:30 AM GMT+5:30
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1,366.97 - YTD Return 1.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 88.61B
- Beta (5Y Monthly) 1.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 49.19%
- Last Dividend --
- Inception Date Aug 25, 2016
UTI Asset Management Co Ltd
Fund Family
--
Fund Category
88.61B
Net Assets
2016-08-25
Inception Date
Performance Overview: 0P0001BBHT.BO
Trailing returns as of 4/26/2024.
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