| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UTI India Dynamic Equity Fund I IE00BYPC7T68 |
paying dividend EUR |
UTI Int. (SG) | 26.0546 30/10/2024 |
+0.22% | +23.15% | +9.76% | +82.91% | 1.62 12.48% |
||
| UTI India Dynamic Equity Fund I IE00BYPC7R45 |
reinvestment USD |
UTI Int. (SG) | 24.7536 30/10/2024 |
+0.13% | +25.10% | +2.67% | +78.16% | 1.87 11.8% |
||
| UTI India Dynamic Equity Fund R IE00BDH6RQ67 |
reinvestment EUR |
UTI Int. (SG) | 23.1443 30/10/2024 |
-0.01% | +22.05% | +6.84% | +74.86% | 1.53 12.48% |
||
| UTI India Dynamic Equity Fund R IE00BYPC7Q38 |
reinvestment USD |
UTI Int. (SG) | 22.7749 30/10/2024 |
-0.09% | +23.97% | -0.06% | +70.31% | 1.78 11.8% |
||
| UTI India Dynamic Equity Fund RDR IE00BDZ2R889 |
paying dividend EUR |
UTI Int. (SG) | 17.0097 30/10/2024 |
+0.22% | +23.15% | +9.75% | - | 1.62 12.48% |
||
| UTI India Dynamic Equity Fund RDR IE00BYPC7S51 |
reinvestment USD |
UTI Int. (SG) | 21.0959 30/10/2024 |
+0.13% | +25.10% | +2.67% | +78.17% | 1.87 11.8% |
||
| UTI India Innovation Fund EUR Insti... IE0001APTX67 |
reinvestment EUR |
UTI Int. (SG) | 13.8204 30/10/2024 |
-3.47% | +22.80% | - | - | 1.11 17.78% |
||
| UTI India Innovation Fund USD C Acc... IE000MXH2LS2 |
reinvestment USD |
UTI Int. (SG) | 13.6912 30/10/2024 |
-3.84% | +23.26% | - | - | 1.18 17.16% |
||
| UTI India Innovation Fund USD C Dis... IE0001BNXOC6 |
paying dividend USD |
UTI Int. (SG) | 13.6391 30/10/2024 |
-3.53% | +23.52% | - | - | 1.20 17.14% |
||
| UTI India Innovation Fund USD Insti... IE000IX9UV96 |
reinvestment USD |
UTI Int. (SG) | 14.0433 30/10/2024 |
-3.55% | +24.75% | - | - | 1.27 17.16% |
||
| UTI India Innovation Fund USD Retai... IE000SKEC2T2 |
reinvestment USD |
UTI Int. (SG) | 13.7886 30/10/2024 |
-3.77% | +23.63% | - | - | 1.20 17.16% |
||
| UTI Indian Fixed Inc,RDR IE00B8HFTC82 |
paying dividend USD |
UTI Int. (SG) | 7.7204 30/10/2024 |
+3.38% | +10.05% | +2.83% | +15.08% | 1.99 3.53% |
||
| UTI Indian Fixed Inc.I IE00B87MVW30 |
paying dividend USD |
UTI Int. (SG) | 7.7703 30/10/2024 |
+3.37% | +10.05% | +0.49% | +12.46% | 1.99 3.53% |
||
| UTI Indian Fixed Inc.I. IE00BDH6RW28 |
paying dividend EUR |
UTI Int. (SG) | 10.9301 30/10/2024 |
+4.05% | +10.62% | +39.17% | +49.57% | 1.26 6.05% |
||
| UTI Indian Fixed Inc.R IE00B813ZW08 |
paying dividend USD |
UTI Int. (SG) | 7.2408 30/10/2024 |
+3.26% | +9.56% | -0.97% | +9.83% | 1.85 3.53% |
