UTI Floater Dir Ann IDCW-R (0P0001ESEW.BO)

1,316.08 +0.10 (+0.01%) At close: 01:30AM IST

• Previous close: 1,315.98
• YTD return: 2.55%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.87
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 341.76%
• Last dividend: 40.00
• Average for category: N/A
• Inception date: 30 Oct 2018