218.46
▲ 0.44%
26.10
▼ 0.04%
73.91
▲ 0.72%
277.46
▲ 0.46%
903.57
▲ 0.57%
368.32
▲ 3.12%
90.61
▲ 0.37%
157.40
▼ 2.23%
58.30
▲ 0.53%
102.45
▼ 0.70%
64.17
▲ 2.30%
Company | Weightage (%) |
Govt Securities 6.75% GOVT BONDS MAT - 23/12/2029 | 98.83% |
Net Current assets TOTAL | 1.17% |
Allocation
AMC
UTI Asset Management Company Limited
Manager
Mr. Jaydeep Bhowal
Benchmark
Nifty 5 yr Benchmark G-Sec Index
Fund Size
25
Expense Ratio (%)
0.21%
Tracking Error (%)
0.23%
PE
—
Beta
Low Risk
Volatility
0.35
Dividend Yield (%)
—
52W Low
58
52W High
70
Standard Deviation
0.022
Risk Level
MEDIUM
Technicals
Bullish
RSI
69.36
EMA 50
62.35
EMA 200
—
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
20
Bullish
24
Bearish
0
Neutral
12
Bullish
20
AUM
₹ 25 Cr
Expense Ratio
0.21%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL