UTI India Dynamic Equity Fund RDR/ IE00BDZ2R889 /
| NAV2024-04-26 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0821EUR | -0.01% | paying dividend | Equity Mixed Sectors | UTI Int. (SG) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.30 | -27.37 | 13.67 | -5.34 | 6.64 | 2.93 | 4.84 | 3.94 | 4.24 | 9.80 | 7.17 | +10.88% |
| 2021 | -0.84 | 4.96 | 6.85 | -4.41 | 6.64 | 3.95 | 3.56 | 9.48 | 3.18 | -0.80 | 1.05 | 3.18 | +42.58% |
| 2022 | -4.33 | -6.15 | 1.63 | 1.58 | -8.46 | -4.70 | 12.69 | 5.45 | -2.16 | -3.85 | -0.84 | -8.39 | -17.88% |
| 2023 | -3.33 | 0.37 | -3.65 | 2.62 | 7.44 | 3.40 | -0.72 | 1.62 | 2.84 | -3.78 | 3.13 | 4.33 | +14.47% |
| 2024 | -1.09 | -0.56 | 1.49 | 1.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 11.42% | 10.57% | 14.34% | -% |
| Sharpe ratio | 0.08 | 1.28 | 1.92 | 0.36 | - |
| Best month | +4.33% | +4.33% | +7.44% | +12.69% | +13.67% |
| Worst month | -1.09% | -3.78% | -3.78% | -8.46% | -27.37% |
| Maximum loss | -5.96% | -5.96% | -5.96% | -26.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UTI India Dynamic Equity Fund R | reinvestment | 20.1054 | +19.48% | +12.18% | |
| UTI India Dynamic Equity Fund RD... | reinvestment | 18.5375 | +20.57% | +15.26% | |
| UTI India Dynamic Equity Fund I | paying dividend | 23.1018 | +24.14% | +29.91% | |
| UTI India Dynamic Equity Fund I | reinvestment | 21.7518 | +20.57% | +15.26% | |
| UTI India Dynamic Equity Fund R | reinvestment | 20.6159 | +23.02% | +26.45% | |
| UTI India Dynamic Equity Fund RD... | paying dividend | 15.0821 | +24.13% | +29.90% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +24.13% | ||
| 3 Years | +29.90% | ||
| 5 Years | - | ||
| Since start | +50.82% | ||
| Year | |||
| 2023 | +14.47% | ||
| 2022 | -17.88% | ||
| 2021 | +42.58% | ||
| 2020 | +10.88% | ||
