UTI India Dynamic Equity Fund RDR EUR/  IE00BDZ2R889  /

Fonds
NAV7/23/2021 Chg.+0.0756 Type of yield Investment Focus Investment company
13.5512EUR +0.56% paying dividend Equity Mixed Sectors UTI Int. (SG) 
  • Dividends adjusted Dividends adjusted

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 3.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.56% 16.27% 15.96% -% -%
Sharpe ratio 2.64 2.72 3.83 - -
Best month +7.17% +6.85% +9.80% - -
Worst month -4.41% -4.41% -4.41% - -
Maximum loss -7.38% -7.38% -7.38% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UTI India Dynamic Equity Fund R ... reinvestment 20.3051 +61.59% +48.61%
UTI India Dynamic Equity Fund I.... paying dividend 20.7557 +60.56% +52.05%
UTI India Dynamic Equity Fund R ... reinvestment 18.9879 +59.14% +47.99%
UTI India Dynamic Equity Fund RD... paying dividend 13.5512 +60.56% -

Performance

YTD  
+22.22%
6 Months  
+19.45%
1 Year  
+60.56%
3 Years     -
5 Years     -
Since start  
+35.51%
Year
2020  
+10.88%