UTI India Dynamic Equity Fund I
IE00BYPC7T68
UTI India Dynamic Equity Fund I/ IE00BYPC7T68 /
| NAV14/05/2024 |
Chg.-0.0326 |
Type of yield |
Investment Focus |
Investment company |
| 22.9758EUR |
-0.14% |
paying dividend |
Equity
Mixed Sectors
|
UTI Int. (SG) ▶ |
Investment goal
The investment objective is to achieve medium to long-term growth of net assets through investment primarily in growth oriented Indian stocks listed in Mumbai Stock Exchange and National Stock Exchange.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India (EUR) |
| Business year start: |
01/11 |
| Last Distribution: |
- |
| Depository bank: |
Citi Depositary Services Ireland |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
UTI International (SG) Private Limited |
| Fund volume: |
1.02 bill.
EUR
|
| Launch date: |
24/07/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
500,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UTI Int. (SG) |
| Address: |
3 Church Street, 049483, Singapur |
| Country: |
Singapore |
| Internet: |
www.utifunds.com.sg
|
Branches
| Consumer goods |
|
25.73% |
| Finance |
|
24.52% |
| IT/Telecommunication |
|
17.78% |
| Healthcare |
|
11.55% |
| Industry |
|
9.68% |
| Commodities |
|
7.65% |
| Cash |
|
1.95% |
| Others |
|
1.14% |
