UTI India Dynamic Equity GBP RDR II AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.4 | 33.2 | -13.3 | 12.2 | -0.1 |
![]() | +/-Cat | 13.5 | 5.9 | -13.0 | -3.3 | -7.3 |
![]() | +/-B’mrk | - | 5.7 | -17.5 | -2.9 | -9.0 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 21/06/2024 | GBP 17.33 | |
Day Change | 0.65% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | IE00BK1M2F34 | |
Fund Size (Mil) 21/06/2024 | USD 1086.14 | |
Share Class Size (Mil) 21/06/2024 | USD 13.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/01/2023 | 0.98% |
Morningstar Research |
Analyst Report | 30/10/2023 Nehal Meshram, Senior Analyst Morningstar, Inc |
UTI India Dynamic Equity strategy is a strong option within its EAA India equity Morningstar Category. Our conviction in the strategy remains high, underpinned by our confidence in the portfolio manager and the investment process that has been... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: UTI India Dynamic Equity GBP RDR II Acc |
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 and NSE exchanges in India. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ajay Tyagi 15/07/2015 | ||
Inception Date 01/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UTI India Dynamic Equity GBP RDR II Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.24 |
![]() | ![]() | 6.15 |
![]() | ![]() | 5.06 |
![]() | ![]() | 4.28 |
![]() | ![]() | 3.83 |
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UTI India Dynamic Equity GBP RDR II Acc |