UTI India Dynamic Equity Fund I.EUR/  IE00BYPC7T68  /

Fonds
NAV7/30/2021 Chg.-0.0884 Type of yield Investment Focus Investment company
20.7249EUR -0.42% 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
2015 - - - - - - - -8.15 1.28 3.69 0.00 -1.53 -
2016 -5.79 -8.55 8.51 2.32 4.97 1.85 5.96 1.81 -1.87 2.48 -5.68 -1.09 +3.51%
2017 3.59 7.90 6.96 0.00 -2.50 -0.26 4.29 -2.06 -0.42 4.64 1.45 3.77 +30.29%
2018 -2.34 -2.95 -2.43 7.76 2.56 -1.12 4.48 1.01 -11.98 -4.42 9.84 0.85 -0.59%
2019 -3.54 1.21 11.55 -1.40 1.10 -1.81 -3.34 -1.20 6.74 1.59 1.77 -0.12 +12.22%
2020 5.20 -3.32 -27.37 13.67 -5.34 6.64 2.93 4.84 3.94 4.24 9.80 7.17 +16.61%
2021 -0.84 4.96 6.85 -4.41 6.63 3.95 3.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.33% 15.97% 15.84% 21.25% 18.65%
Sharpe ratio 2.55 2.74 4.02 0.72 0.81
Best month +7.17% +6.85% +9.80% +13.67% +13.67%
Worst month -4.41% -4.41% -4.41% -27.37% -27.37%
Maximum loss -7.38% -7.38% -7.38% -37.36% -37.36%
Outperformance +12.75% - +14.96% +30.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UTI India Dynamic Equity Fund R ... reinvestment 20.5110 +63.80% +49.52%
UTI India Dynamic Equity Fund I.... paying dividend 20.7249 +63.12% +50.82%
UTI India Dynamic Equity Fund R ... reinvestment 18.9564 +61.68% +46.80%
UTI India Dynamic Equity Fund RD... paying dividend 13.5311 +63.12% -

Performance

YTD  
+22.04%
6 Months  
+19.28%
1 Year  
+63.12%
3 Years  
+50.82%
5 Years  
+97.00%
Since start  
+107.25%
Year
2020  
+16.61%
2019  
+12.22%
2018
  -0.59%
2017  
+30.29%
2016  
+3.51%