BSE - Delayed Quote INR

UTI Liquid Dir HY IDCW-R (0P0001BBHT.BO)

1,365.35 +0.26 (+0.02%)
At close: April 19 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.28%
5y Average Return 5.29%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 18, 2024) 7.12%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 7.12%
Worst 3Y Total Return 2.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BBHT.BO
Category
YTD
1.86%
0.00%
1-Month
0.65%
0.00%
3-Month
1.86%
0.00%
1-Year
7.28%
0.00%
3-Year
5.50%
0.00%
5-Year
5.28%
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
0P0001BBHT.BO
Category
2024
--
--
2023
7.12%
--
2022
4.93%
--
2021
3.38%
--
2020
4.28%
--
2019
6.69%
--
2018
-3.21%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.86% -- -- --
2023 1.71% 1.73% 1.73% 1.77%
2022 0.90% 1.01% 1.31% 1.62%
2021 0.79% 0.82% 0.84% 0.89%
2020 1.40% 1.19% 0.83% 0.80%
2019 1.84% 1.79% 1.55% 1.36%
2018 1.76% -- -- --
2017 1.64% 1.65% 1.61% --

Rank in Category (By Total Return)

YTD 18
1-Month 20
3-Month 18
1-Year 14
3-Year 9
5-Year 5

Load Adjusted Returns

1-Year 7.28%
3-Year 5.50%
5-Year 5.28%
10-Year --

Performance & Risk

YTD Return 2.28%
5y Average Return 5.29%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 88.61B
YTD Return 1.86%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 26, 2018

Fund Summary

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