UTI India Innovation Fund USD Institutional Accumulating/ IE000IX9UV96 /
| NAV11/4/2024 | Chg.+0.0447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0880USD | +0.32% | reinvestment | Equity Mixed Sectors | UTI Int. (SG) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.88 | 4.88 | -6.91 | -2.36 | 2.53 | -5.84 | - |
| 2023 | -1.00 | 1.55 | -1.61 | 7.25 | 4.43 | 6.80 | 2.23 | 4.26 | 0.79 | -3.81 | 8.52 | 1.37 | +34.50% |
| 2024 | 4.22 | -1.71 | -2.27 | 2.46 | -3.29 | 10.60 | 6.87 | 5.32 | -0.82 | -7.41 | 0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 18.70% | 17.10% | -% | -% |
| Sharpe ratio | 0.77 | 1.34 | 1.02 | - | - |
| Best month | +10.60% | +10.60% | +10.60% | +10.60% | - |
| Worst month | -7.41% | -7.41% | -7.41% | -7.41% | - |
| Maximum loss | -11.81% | -11.81% | -11.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UTI India Innovation Fund EUR In... | reinvestment | 13.7526 | +18.55% | - | |
| UTI India Innovation Fund USD In... | reinvestment | 14.0880 | +20.34% | - | |
| UTI India Innovation Fund USD C ... | paying dividend | 13.6802 | +19.16% | - | |
| UTI India Innovation Fund USD C ... | reinvestment | 13.7325 | +18.92% | - | |
| UTI India Innovation Fund USD Re... | reinvestment | 13.8307 | +19.27% | - |
Performance
| YTD | +13.76% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +20.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.95% | ||
| Year | |||
| 2023 | +34.50% | ||
