UTI India Innovation Fund USD C Accumulating/ IE000MXH2LS2 /
| NAV10/1/2024 | Chg.+0.1771 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9788USD | +1.20% | reinvestment | Equity Mixed Sectors | UTI Int. (SG) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.79 | 4.77 | -6.99 | -2.46 | 2.42 | -5.93 | - |
| 2023 | -1.11 | 1.46 | -1.71 | 7.15 | 4.31 | 6.70 | 2.13 | 4.15 | 0.69 | -3.91 | 8.42 | 1.28 | +32.91% |
| 2024 | 4.10 | -1.81 | -2.35 | 2.35 | -3.39 | 10.50 | 6.76 | 5.22 | -0.92 | 1.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 17.28% | 16.80% | -% | -% |
| Sharpe ratio | 1.64 | 2.41 | 1.59 | - | - |
| Best month | +10.50% | +10.50% | +10.50% | +10.50% | - |
| Worst month | -3.39% | -3.39% | -3.91% | -6.99% | - |
| Maximum loss | -9.62% | -8.80% | -9.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UTI India Innovation Fund EUR In... | reinvestment | 14.7448 | +24.12% | - | |
| UTI India Innovation Fund USD In... | reinvestment | 15.3487 | +31.39% | - | |
| UTI India Innovation Fund USD C ... | paying dividend | 14.9211 | +30.10% | - | |
| UTI India Innovation Fund USD C ... | reinvestment | 14.9788 | +29.84% | - | |
| UTI India Innovation Fund USD Re... | reinvestment | 15.0811 | +30.22% | - |
Performance
| YTD | +22.82% | ||
|---|---|---|---|
| 6 Months | +20.37% | ||
| 1 Year | +29.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.79% | ||
| Year | |||
| 2023 | +32.91% | ||
