UTI India Dynamic Equity Fund R
IE00BDH6RQ67
UTI India Dynamic Equity Fund R/ IE00BDH6RQ67 /
| NAV11/4/2024 |
Chg.-0.3612 |
Type of yield |
Investment Focus |
Investment company |
| 22.7831EUR |
-1.56% |
reinvestment |
Equity
Mixed Sectors
|
UTI Int. (SG) ▶ |
Investment goal
The investment objective is to achieve medium to long-term growth of net assets through investment primarily in growth oriented Indian stocks listed in Mumbai Stock Exchange and National Stock Exchange.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India (EUR) |
| Business year start: |
11/1 |
| Last Distribution: |
- |
| Depository bank: |
Citi Depositary Services Ireland |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
UTI International (SG) Private Limited |
| Fund volume: |
978.66 mill.
EUR
|
| Launch date: |
8/29/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.70% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UTI Int. (SG) |
| Address: |
3 Church Street, 049483, Singapur |
| Country: |
Singapore |
| Internet: |
www.utifunds.com.sg
|
Branches
| Consumer goods |
|
26.98% |
| Finance |
|
22.25% |
| IT/Telecommunication |
|
18.32% |
| Healthcare |
|
11.76% |
| Industry |
|
9.01% |
| Commodities |
|
7.18% |
| Cash |
|
3.56% |
| Others |
|
0.94% |
