UTI Bond Ann Div (UTIBONDANNDI.BO)

11.37 +0.01 (+0.09%) At close: 06:07PM EDT

• Previous close: 11.36
• YTD return: 1.68%
• Expense ratio (net): 1.70%
• Category: Intermediate Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 2.81B
• Beta (5Y monthly): N/A
• Yield: 2.09%
• 5y average return: N/A
• Holdings turnover: 1,699.43%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 06 Feb 2015