| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UTI India Dynamic Equity Fund I IE00BYPC7T68 |
paying dividend EUR |
UTI Int. (SG) | 25.7115 2024-08-23 |
+8.67% | +20.50% | +18.57% | +102.64% | 1.40 12.15% |
||
| UTI India Dynamic Equity Fund I IE00BYPC7R45 |
reinvestment USD |
UTI Int. (SG) | 25.0936 2024-08-23 |
+11.48% | +24.01% | +12.45% | +103.84% | 1.81 11.33% |
||
| UTI India Dynamic Equity Fund R IE00BDH6RQ67 |
reinvestment EUR |
UTI Int. (SG) | 22.8778 2024-08-23 |
+8.43% | +19.42% | +15.42% | +93.72% | 1.31 12.15% |
||
| UTI India Dynamic Equity Fund R IE00BYPC7Q38 |
reinvestment USD |
UTI Int. (SG) | 23.1264 2024-08-23 |
+11.23% | +22.89% | +9.45% | +94.86% | 1.71 11.33% |
||
| UTI India Dynamic Equity Fund RDR IE00BDZ2R889 |
paying dividend EUR |
UTI Int. (SG) | 16.7858 2024-08-23 |
+8.67% | +20.50% | +18.57% | - | 1.40 12.15% |
||
| UTI India Dynamic Equity Fund RDR IE00BYPC7S51 |
reinvestment USD |
UTI Int. (SG) | 21.3855 2024-08-23 |
+11.48% | +24.01% | +12.45% | +103.79% | 1.81 11.33% |
||
| UTI India Innovation Fund EUR Insti... IE0001APTX67 |
reinvestment EUR |
UTI Int. (SG) | 14.6871 2024-08-23 |
+18.07% | +30.75% | - | - | 1.54 17.66% |
||
| UTI India Innovation Fund USD C Acc... IE000MXH2LS2 |
reinvestment USD |
UTI Int. (SG) | 14.9803 2024-08-23 |
+20.76% | +32.95% | - | - | 1.73 17.03% |
||
| UTI India Innovation Fund USD C Dis... IE0001BNXOC6 |
paying dividend USD |
UTI Int. (SG) | 14.9226 2024-08-23 |
+21.14% | +33.22% | - | - | 1.74 17.01% |
||
| UTI India Innovation Fund USD Insti... IE000IX9UV96 |
reinvestment USD |
UTI Int. (SG) | 15.3306 2024-08-23 |
+21.12% | +34.55% | - | - | 1.82 17.02% |
||
| UTI India Innovation Fund USD Retai... IE000SKEC2T2 |
reinvestment USD |
UTI Int. (SG) | 15.0778 2024-08-23 |
+20.85% | +33.36% | - | - | 1.75 17.03% |
||
| UTI Indian Fixed Inc,RDR IE00B8HFTC82 |
paying dividend USD |
UTI Int. (SG) | 7.5255 2024-08-23 |
+1.52% | +6.33% | -0.20% | +11.89% | 0.94 2.95% |
||
| UTI Indian Fixed Inc.I IE00B87MVW30 |
paying dividend USD |
UTI Int. (SG) | 7.5742 2024-08-23 |
+1.52% | +6.33% | -2.46% | +9.34% | 0.94 2.95% |
||
| UTI Indian Fixed Inc.I. IE00BDH6RW28 |
paying dividend EUR |
UTI Int. (SG) | 10.3279 2024-08-23 |
-0.49% | +5.43% | +32.68% | +40.21% | 0.31 6.08% |
||
| UTI Indian Fixed Inc.R IE00B813ZW08 |
paying dividend USD |
UTI Int. (SG) | 7.0640 2024-08-23 |
+1.41% | +5.85% | -3.88% | +6.78% | 0.78 2.95% |
