UTI Indian Fixed Inc,RDR/ IE00B8HFTC82 /
| NAV2024-04-22 | Chg.+0.0129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4950USD | +0.17% | paying dividend | Bonds Bonds: Mixed | UTI Int. (SG) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.94 | -1.27 | 0.74 | -3.39 | -4.11 | -0.82 | 7.44 | 1.41 | - |
| 2019 | -1.50 | -0.66 | 4.48 | -0.85 | 1.37 | -8.65 | 5.11 | -3.84 | -0.74 | 0.14 | -0.40 | 0.75 | -5.36% |
| 2020 | 0.82 | 0.87 | -5.27 | -0.10 | -0.61 | 0.92 | 3.95 | 0.10 | 0.42 | 1.11 | 0.54 | 1.75 | +4.33% |
| 2021 | 0.04 | 5.65 | 1.40 | -0.42 | 2.31 | -2.63 | 0.12 | 2.75 | -1.11 | -1.28 | 0.28 | 0.76 | +7.89% |
| 2022 | -0.87 | -0.40 | -0.94 | -1.75 | -3.01 | -1.74 | 0.70 | 0.95 | -3.16 | -0.77 | 2.34 | -0.66 | -9.04% |
| 2023 | 1.36 | -1.35 | 1.62 | 1.68 | -0.18 | 0.23 | -0.05 | -0.42 | -0.58 | -0.61 | 2.20 | 1.41 | +5.37% |
| 2024 | 0.58 | 0.74 | 0.09 | -1.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.37% | 3.35% | 4.87% | 7.69% |
| Sharpe ratio | -0.87 | 1.55 | -0.36 | -0.90 | -0.46 |
| Best month | +1.41% | +2.20% | +2.20% | +2.75% | +5.65% |
| Worst month | -1.00% | -1.00% | -1.00% | -3.16% | -8.65% |
| Maximum loss | -1.85% | -1.85% | -2.81% | -12.97% | -16.05% |
| Outperformance | +8.86% | - | +7.37% | -4.92% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UTI Indian Fixed Inc.I. | paying dividend | 10.5799 | +6.09% | +39.54% | |
| UTI Indian Fixed Inc.R | paying dividend | 7.0579 | +2.21% | -5.08% | |
| UTI Indian Fixed Inc,RDR | paying dividend | 7.4950 | +2.67% | -1.43% | |
| UTI Indian Fixed Inc.I | paying dividend | 7.5421 | +2.67% | -3.68% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +2.67% | ||
| 3 Years | -1.43% | ||
| 5 Years | +1.69% | ||
| Since start | -1.54% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -9.04% | ||
| 2021 | +7.89% | ||
| 2020 | +4.33% | ||
| 2019 | -5.36% | ||
Dividends
| 2024-01-31 | 0.20 USD |
| 2023-07-31 | 0.20 USD |
| 2023-01-31 | 0.20 USD |
| 2022-07-29 | 0.20 USD |
| 2022-01-31 | 0.20 USD |
| 2021-07-30 | 0.20 USD |
| 2021-01-29 | 0.20 USD |
| 2020-07-30 | 0.20 USD |
| 2019-07-31 | 0.20 USD |
| 2019-01-31 | 0.20 USD |
| 2018-07-31 | 0.20 USD |
