BSE - Delayed Quote INR

UTI Corporate Bond Dir HY IDCW-P (0P0001E0H1.BO)

14.34
+0.02
+(0.16%)
At close: May 22 at 1:30:00 AM GMT+5:30
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  • Previous Close 14.32
  • YTD Return 4.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 131.09%
  • Last Dividend 0.22
  • Inception Date Aug 8, 2018

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-08-08

Inception Date

More about UTI Corporate Bond Dir HY IDCW-P

Performance Overview: 0P0001E0H1.BO

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Trailing returns as of 5/21/2025.

YTD Return

0P0001E0H1.BO
4.04%
Category
0.00%
 

1-Year Return

0P0001E0H1.BO
10.02%
Category
0.00%
 

3-Year Return

0P0001E0H1.BO
7.44%
Category
0.00%
 

5-Year Return

0P0001E0H1.BO
6.68%
Category
0.00%
 

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Recent News: 0P0001E0H1.BO

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Research Reports: 0P0001E0H1.BO

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