UTI Indian Fixed Inc,RDR/ IE00B8HFTC82 /
| NAV2024-11-14 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6774USD | -0.14% | paying dividend | Bonds Bonds: Mixed | UTI Int. (SG) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.94 | -1.27 | 0.74 | -3.39 | -4.11 | -0.82 | 7.44 | 1.41 | - |
| 2019 | -1.50 | -0.66 | 4.48 | -0.85 | 1.37 | -8.65 | 5.11 | -3.84 | -0.74 | 0.14 | -0.40 | 0.75 | -5.36% |
| 2020 | 0.82 | 0.87 | -5.27 | -0.10 | -0.61 | 0.92 | 3.95 | 0.10 | 0.42 | 1.11 | 0.54 | 1.75 | +4.33% |
| 2021 | 0.04 | 5.65 | 1.40 | -0.42 | 2.31 | -2.63 | 0.12 | 2.75 | -1.11 | -1.28 | 0.28 | 0.76 | +7.89% |
| 2022 | -0.87 | -0.40 | -0.94 | -1.75 | -3.01 | -1.74 | 0.70 | 0.95 | -3.16 | -0.77 | 2.34 | -0.66 | -9.04% |
| 2023 | 1.36 | -1.35 | 1.62 | 1.68 | -0.18 | 0.23 | -0.05 | -0.42 | -0.58 | -0.61 | 2.20 | 1.41 | +5.37% |
| 2024 | 0.58 | 0.74 | 0.09 | -1.12 | 1.48 | 0.39 | 0.56 | 0.81 | 1.18 | 1.34 | -0.56 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.71% | 3.40% | 4.70% | 6.60% |
| Sharpe ratio | 1.02 | 1.61 | 1.17 | -0.55 | -0.01 |
| Best month | +1.48% | +1.48% | +2.20% | +2.34% | +5.65% |
| Worst month | -1.12% | -0.56% | -1.12% | -3.16% | -5.27% |
| Maximum loss | -1.85% | -1.27% | -1.85% | -11.71% | -12.97% |
| Outperformance | +8.86% | - | +7.37% | -4.92% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UTI Indian Fixed Inc.I. | paying dividend | 11.1863 | +12.80% | +39.67% | |
| UTI Indian Fixed Inc.I | paying dividend | 7.7270 | +6.98% | -0.97% | |
| UTI Indian Fixed Inc.R | paying dividend | 7.1992 | +6.50% | -2.41% | |
| UTI Indian Fixed Inc,RDR | paying dividend | 7.6774 | +6.98% | +1.33% |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +6.98% | ||
| 3 Years | +1.33% | ||
| 5 Years | +15.78% | ||
| 10 Years | - | ||
| Since start | +3.55% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -9.04% | ||
| 2021 | +7.89% | ||
| 2020 | +4.33% | ||
| 2019 | -5.36% | ||
Dividends
| 2024-07-31 | 0.20 USD |
| 2024-01-31 | 0.20 USD |
| 2023-07-31 | 0.20 USD |
| 2023-01-31 | 0.20 USD |
| 2022-07-29 | 0.20 USD |
| 2022-01-31 | 0.20 USD |
| 2021-07-30 | 0.20 USD |
| 2021-01-29 | 0.20 USD |
| 2020-07-30 | 0.20 USD |
| 2019-07-31 | 0.20 USD |
| 2019-01-31 | 0.20 USD |
| 2018-07-31 | 0.20 USD |
