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UTI Indian Fixed Inc.I./  IE00BDH6RW28  /

Fonds
NAV11/10/2024 Chg.-0.0123 Type of yield Investment Focus Investment company
10.6102EUR -0.12% paying dividend Bonds Bonds: Mixed UTI Int. (SG) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 2.55 -0.96 -0.06 -2.84 -3.39 1.25 7.20 0.70 -
2019 -1.80 -0.04 6.21 -0.69 1.96 -10.54 7.33 -2.93 0.35 -1.90 0.98 -1.32 -3.47%
2020 2.56 1.29 -4.90 0.56 -2.90 0.23 -0.82 -1.37 2.23 1.16 -1.31 -1.15 -4.56%
2021 1.23 5.86 4.60 -3.28 1.40 -0.17 -0.01 3.34 1.15 -1.98 2.98 1.02 +16.99%
2022 0.54 -0.75 0.72 - - - - - - - - - -
2023 - - - - 21.81 -1.21 -1.60 1.20 2.04 -0.90 -0.11 0.09 -
2024 2.97 0.95 0.70 -0.39 0.53 1.89 -0.40 -1.26 0.37 1.87 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.30% 5.84% 12.28% 11.41%
Sharpe ratio 1.21 0.18 0.62 0.61 0.38
Best month +2.97% +1.89% +2.97% +21.81% +21.81%
Worst month -1.26% -1.26% -1.26% -1.98% -4.90%
Maximum loss -2.79% -2.79% -2.79% -4.17% -11.70%
Outperformance +4.43% - -10.56% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UTI Indian Fixed Inc.I. paying dividend 10.6102 +6.81% +35.86%
UTI Indian Fixed Inc.I paying dividend 7.6286 +7.93% -0.71%
UTI Indian Fixed Inc.R paying dividend 7.1105 +7.45% -2.15%
UTI Indian Fixed Inc,RDR paying dividend 7.5796 +7.93% +1.60%

Performance

YTD  
+7.40%
6 Months  
+2.05%
1 Year  
+6.81%
3 Years  
+35.86%
5 Years  
+43.99%
10 Years     -
Since start  
+46.28%
Year
2021  
+16.99%
2020
  -4.56%
2019
  -3.47%
 

Dividends

31/07/2024 0.20 EUR
31/01/2022 0.20 EUR
30/07/2021 0.20 EUR
29/01/2021 0.20 EUR
30/07/2020 0.20 EUR
31/07/2019 0.20 EUR
31/01/2019 0.20 EUR
31/07/2018 0.20 EUR