UTI India Dynamic Equity Fund R EUR/  IE00BDH6RQ67  /

Fonds
NAV9/24/2021 Chg.-0.0805 Type of yield Investment Focus Investment company
21.7188EUR -0.37% reinvestment Equity Mixed Sectors UTI Int. (SG) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 4.25 -2.17 -0.53 4.64 1.45 3.63 -
2018 -2.42 -3.02 -2.49 7.69 2.48 -1.19 4.40 0.94 -12.04 -4.49 9.76 0.77 -1.49%
2019 -3.62 1.14 11.47 -1.48 1.02 -1.87 -3.42 -1.27 6.66 1.52 1.70 -0.20 +11.21%
2020 5.12 -3.39 -27.44 13.59 -5.41 6.56 2.85 4.75 3.86 4.17 9.72 7.09 +15.55%
2021 -0.91 4.89 6.77 -4.48 6.55 3.87 3.49 9.39 4.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 12.87% 15.07% 21.16% -%
Sharpe ratio 3.73 4.75 5.26 1.14 -
Best month +9.39% +9.39% +9.72% +13.59% +13.59%
Worst month -4.48% -4.48% -4.48% -27.44% -27.44%
Maximum loss -7.47% -7.01% -7.47% -37.43% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UTI India Dynamic Equity Fund R ... reinvestment 23.1679 +80.08% +88.32%
UTI India Dynamic Equity Fund I.... paying dividend 23.7772 +80.28% +93.98%
UTI India Dynamic Equity Fund R ... reinvestment 21.7188 +78.70% +88.81%
UTI India Dynamic Equity Fund RD... paying dividend 15.5240 +80.29% -

Performance

YTD  
+39.11%
6 Months  
+26.95%
1 Year  
+78.70%
3 Years  
+88.81%
5 Years     -
Since start  
+97.44%
Year
2020  
+15.55%
2019  
+11.21%
2018
  -1.49%