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UTI Indian Fixed Inc.I./  IE00BDH6RW28  /

Fonds
NAV2024-05-31 Chg.-0.0113 Type of yield Investment Focus Investment company
10.5521EUR -0.11% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.58% 6.28% 12.26% 12.05%
Sharpe ratio 1.52 1.13 0.07 0.57 0.14
Best month +2.97% +2.97% +21.81% +21.81% +21.81%
Worst month -0.39% -0.39% -1.60% -1.98% -10.54%
Maximum loss -1.48% -2.07% -4.17% -4.17% -14.21%
Outperformance +4.43% - -10.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UTI Indian Fixed Inc.I. paying dividend 10.5521 +4.26% +35.82%
UTI Indian Fixed Inc.R paying dividend 7.1508 +3.50% -7.18%
UTI Indian Fixed Inc,RDR paying dividend 7.5972 +3.96% -3.61%
UTI Indian Fixed Inc.I paying dividend 7.6451 +3.96% -5.80%

Performance

YTD  
+4.82%
6 Months  
+4.91%
1 Year  
+4.26%
3 Years  
+35.82%
5 Years  
+30.30%
10 Years     -
Since start  
+42.76%
Year
2021  
+16.99%
2020
  -4.56%
2019
  -3.47%
 

Dividends

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