UTI India Dynamic Equity Fund I
IE00BYPC7R45
UTI India Dynamic Equity Fund I/ IE00BYPC7R45 /
| NAV2024-06-06 |
Chg.+0.2919 |
Type of yield |
Investment Focus |
Investment company |
| 22.7617USD |
+1.30% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India (EUR) |
| Business year start: |
11-01 |
| 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: |
1.05 bill.
EUR
|
| Launch date: |
2015-07-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
500,000.00 USD |
| 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 |
|
26.02% |
| Finance |
|
23.80% |
| IT/Telecommunication |
|
16.74% |
| Healthcare |
|
11.19% |
| Industry |
|
10.18% |
| Commodities |
|
7.24% |
| Cash |
|
3.71% |
| Others |
|
1.12% |
