LSE - Delayed Quote INR

UTI Corporate Bond Dir Qt IDCW-R (0P0001EBWR.BO)

14.68
-0.00
(-0.01%)
As of May 22 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001EBWR.BO
  • Previous Close 14.68
  • 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 0.38
  • Inception Date Aug 8, 2018

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-08-08

Inception Date

Performance Overview: 0P0001EBWR.BO

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Trailing returns as of 5/22/2025.

YTD Return

0P0001EBWR.BO
4.04%
Category
0.00%
 

1-Year Return

0P0001EBWR.BO
10.02%
Category
0.00%
 

3-Year Return

0P0001EBWR.BO
7.44%
Category
0.00%
 

5-Year Return

0P0001EBWR.BO
6.15%
Category
0.00%
 

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