UTI Indian Fixed Inc,RDR/ IE00B8HFTC82 /
NAV03/05/2024 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5240USD | +0.24% | 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 | -1.12 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.92% | 3.12% | 3.34% | 4.85% | 7.67% |
Sharpe ratio | -0.50 | 0.80 | -0.45 | -0.97 | -0.47 |
Best month | +1.41% | +2.20% | +2.20% | +2.75% | +5.65% |
Worst month | -1.12% | -1.12% | -1.12% | -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 | 10.5366 | +5.65% | +36.27% | |
UTI Indian Fixed Inc.R | paying dividend | 7.0843 | +1.88% | -6.26% | |
UTI Indian Fixed Inc,RDR | paying dividend | 7.5240 | +2.34% | -2.66% | |
UTI Indian Fixed Inc.I | paying dividend | 7.5713 | +2.34% | -4.88% |
Performance
YTD | +0.79% | ||
---|---|---|---|
6 Months | +3.08% | ||
1 Year | +2.34% | ||
3 Years | -2.66% | ||
5 Years | +0.93% | ||
Since start | -1.16% | ||
Year | |||
2023 | +5.37% | ||
2022 | -9.04% | ||
2021 | +7.89% | ||
2020 | +4.33% | ||
2019 | -5.36% |
Dividends
31/01/2024 | 0.20 USD |
31/07/2023 | 0.20 USD |
31/01/2023 | 0.20 USD |
29/07/2022 | 0.20 USD |
31/01/2022 | 0.20 USD |
30/07/2021 | 0.20 USD |
29/01/2021 | 0.20 USD |
30/07/2020 | 0.20 USD |
31/07/2019 | 0.20 USD |
31/01/2019 | 0.20 USD |
31/07/2018 | 0.20 USD |