Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
UTI INDIA DYNAMIC EQUITY FUND R  WPKNR: A2AKGJ 
 Aktuell:
up 21,0629 
 ISIN:

IE00BDH6RQ67

   Währung:

EUR 

 Fondsname:

UTI India Dynamic Equity Fund R

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

UTI International (SG) Private Limited

   Region:

 Fondsvolumen:

918,01 Mio. EUR

   Land:

Indien 

 Auflagedatum:

29.08.2016

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.11.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,70%

-

 Kennzahlen per 19.09.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-11,12%

-12,23%

1,21%

68,19% 

 Volatilität

17,35%

16,75%

13,67%

15,27% 

 Sharpe Ratio

-0,99

-0,85

-0,12

0,59 

 Bester Monat

3,49%

3,49%

9,88%

12,61% 

 Schlechtester Monat

-8,04%

-8,04%

-8,46%

-8,54% 

 Fondsstrategie

The investment objective of the Sub-Fund is to achieve medium to long-term growth through investment primarily in growth oriented Indian stocks which are listed on the BSE (formerly Bombay Stock Exchange) and the NSE (National Stock Exchange) in India. The Sub-Fund intends to achieve its investment objective by investing on a permanent basis more than 75% of its Net Asset Value in a diversified portfolio of equities and equity related securities of (i) large, mid and small-cap corporations that have their registered office in India and are listed on Recognized Exchanges worldwide, (ii) large, mid and small-cap corporations that exercise a preponderant part of their economic activity in India and are listed on Recognized Exchanges worldwide and/or (iii) large, mid and small-cap corporations whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges listed in Appendix II of the Prospectus. The investment in securities which are listed on Recognized Exchanges other than BSE and NSE will not exceed 25% of the Net Asset Value of the Sub-Fund.The Sub-Fund may invest in securities which are not constituents of the Benchmark. The Sub- Fund falls within the meaning of Article 8 to the SFDR.The Sub-Fund is considered to be actively managed in reference to the MSCI India Index (the "Benchmark") by virtue of the fact that it uses the Benchmark for performance comparison purposes only.

 Größte Positionen per -

ICICI BK (DEMAT.) IR 2

 

6,66%

HDFC BANK LTD IR 1

 

6,38%

BAJAJ FINAN.LTD.DEM.IR 1

 

5,79%

ZOMATO LTD IR 1

 

5,26%

INFO E.(I.)(POST SUBD)IR2

 

3,70%

AVENUE SUPERMARTS D.IR 10

 

3,64%

KOTAK MAHINDRA BANK IR 5

 

3,53%

LARSEN AND TOUBRO INF.IR1

 

3,30%

DIXON TECH.(IND.)LTD IR 2

 

3,24%

COFORGE LTD. IR10

 

3,19%

Sonstiges

 

55,31 %

     
 Fondsgesellschaft
KAG: UTI Int. (SG)
address: 3 Church Street
049483 Singapur
Internet: http://www.utifunds.com.sg
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.628,72 -7,15 -0,15% 
 ATX Prime2.312,60 -1,17 -0,05% 
 Immobilien-ATX346,33 -3,28 -0,94% 
 Indizes
 DAX23.639,41 -35,12 -0,15% 
 TecDax3.631,92 -23,39 -0,64% 
 MDAX30.195,88 -274,83 -0,90% 
 Dow Jones (EOD)46.315,27 172,85 0,37% 
 Nasdaq 10024.626,25 171,35 0,70% 
 S & P 500 (EOD)6.664,36 32,40 0,49% 
 SMI12.109,67 60,54 0,50% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1746 -0,00 -0,36% 
 EUR/Yen173,8017 -0,65 -0,37% 
 EUR/CHF0,9345 0,00 0,05% 
 EUR/Brit. Pfund0,8720 0,00 0,26% 
 Yen/US$0,0068 0,00 0,00 
 CHF/US$1,2570 -0,00 -0,37% 
 Zinsen
 ESTR (EUR)1,9260-0,00 -0,05% 
 SAR® ON (CHF)-0,0378-0,00 -1,14% 
 TONA (JPY)0,4770-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication66,53-0,80 -1,19% 
 Gold3.663,9922,13 0,61% 
 Silber42,250,40 0,96% 
 Platin1.399,00-6,37 -0,45% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.