| 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) | 27.2198 01/10/2024 |
+6.10% | +22.51% | +16.45% | +95.51% | 1.57 12.28% |
||
| UTI India Dynamic Equity Fund I IE00BYPC7R45 |
reinvestment USD |
UTI Int. (SG) | 26.4927 01/10/2024 |
+9.46% | +29.69% | +11.49% | +98.91% | 2.31 11.51% |
||
| UTI India Dynamic Equity Fund R IE00BDH6RQ67 |
reinvestment EUR |
UTI Int. (SG) | 24.1968 01/10/2024 |
+5.86% | +21.42% | +13.35% | +86.91% | 1.48 12.28% |
||
| UTI India Dynamic Equity Fund R IE00BYPC7Q38 |
reinvestment USD |
UTI Int. (SG) | 24.3923 01/10/2024 |
+9.21% | +28.52% | +8.51% | +90.15% | 2.21 11.51% |
||
| UTI India Dynamic Equity Fund RDR IE00BDZ2R889 |
paying dividend EUR |
UTI Int. (SG) | 17.7704 01/10/2024 |
+6.10% | +22.50% | +16.44% | - | 1.57 12.28% |
||
| UTI India Dynamic Equity Fund RDR IE00BYPC7S51 |
reinvestment USD |
UTI Int. (SG) | 22.5778 01/10/2024 |
+9.46% | +29.68% | +11.49% | +98.85% | 2.31 11.51% |
||
| UTI India Innovation Fund EUR Insti... IE0001APTX67 |
reinvestment EUR |
UTI Int. (SG) | 14.7448 01/10/2024 |
+7.51% | +24.12% | - | - | 1.20 17.51% |
||
| UTI India Innovation Fund USD C Acc... IE000MXH2LS2 |
reinvestment USD |
UTI Int. (SG) | 14.9788 01/10/2024 |
+10.59% | +29.84% | - | - | 1.59 16.8% |
||
| UTI India Innovation Fund USD C Dis... IE0001BNXOC6 |
paying dividend USD |
UTI Int. (SG) | 14.9211 01/10/2024 |
+10.94% | +30.10% | - | - | 1.61 16.78% |
||
| UTI India Innovation Fund USD Insti... IE000IX9UV96 |
reinvestment USD |
UTI Int. (SG) | 15.3487 01/10/2024 |
+10.93% | +31.39% | - | - | 1.68 16.79% |
||
| UTI India Innovation Fund USD Retai... IE000SKEC2T2 |
reinvestment USD |
UTI Int. (SG) | 15.0811 01/10/2024 |
+10.67% | +30.22% | - | - | 1.61 16.8% |
||
| UTI Indian Fixed Inc,RDR IE00B8HFTC82 |
paying dividend USD |
UTI Int. (SG) | 7.6257 01/10/2024 |
+2.66% | +8.42% | +0.21% | +13.61% | 1.79 2.88% |
||
| UTI Indian Fixed Inc.I IE00B87MVW30 |
paying dividend USD |
UTI Int. (SG) | 7.6751 01/10/2024 |
+2.66% | +8.42% | -2.07% | +11.02% | 1.79 2.88% |
||
| UTI Indian Fixed Inc.I. IE00BDH6RW28 |
paying dividend EUR |
UTI Int. (SG) | 10.5195 01/10/2024 |
+0.06% | +4.52% | +32.28% | +41.11% | 0.20 5.99% |
||
| UTI Indian Fixed Inc.R IE00B813ZW08 |
paying dividend USD |
UTI Int. (SG) | 7.1546 01/10/2024 |
+2.54% | +7.94% | -3.49% | +8.42% | 1.62 2.88% |
