UTI India Dynamic Equity Fund I/ IE00BYPC7T68 /
| NAV2024-04-25 | Chg.-0.2405 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1038EUR | -1.03% | paying dividend | Equity | UTI Int. (SG) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-26 | Prospectus | 2023 | English | 2,813.91 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 829.40 KB |
| 2023-01-02 | PRIIP Key Information Document | 2023 | German | 328.71 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 357.81 KB |
| 2022-10-31 | Account statment | 2022 | English | 2,274.65 KB |
| 2022-05-25 | Key Investor Information | 2022 | English | 1,429.26 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 268.00 KB |
| 2020-10-31 | Account statment | 2020 | German | 1,213.84 KB |
| 2019-08-22 | Prospectus | 2019 | German | 2,671.53 KB |
| 2019-04-30 | Semi-annual report | 2019 | German | 421.07 KB |
