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UTI Indian Fixed Inc,RDR/  IE00B8HFTC82  /

Fonds
NAV5/31/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
7.5972USD +0.18% 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 - - - - -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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.87% 3.29% 4.82% 7.64%
Sharpe ratio 0.20 0.95 0.05 -1.04 -0.47
Best month +1.48% +2.20% +2.20% +2.75% +5.65%
Worst month -1.12% -1.12% -1.12% -3.16% -8.65%
Maximum loss -1.85% -1.85% -2.81% -12.97% -16.05%
Outperformance +8.86% - +7.37% -4.92% -
 
All quotes in USD

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  
+1.77%
6 Months  
+3.20%
1 Year  
+3.96%
3 Years
  -3.61%
5 Years  
+1.12%
10 Years     -
Since start
  -0.20%
Year
2023  
+5.37%
2022
  -9.04%
2021  
+7.89%
2020  
+4.33%
2019
  -5.36%
 

Dividends

1/31/2024 0.20 USD
7/31/2023 0.20 USD
1/31/2023 0.20 USD
7/29/2022 0.20 USD
1/31/2022 0.20 USD
7/30/2021 0.20 USD
1/29/2021 0.20 USD
7/30/2020 0.20 USD
7/31/2019 0.20 USD
1/31/2019 0.20 USD
7/31/2018 0.20 USD