Nettoinventarwert (NAV)
| 19.68 EUR | 0.52 EUR | 2.74 % |
|---|
| Vortag | 19.16 EUR | Datum | 05.11.2026 |
UTI India Dynamic Equity EURO Retail Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | |
| ISIN | IE00BDH6RQ67 |
| Name | UTI India Dynamic Equity EURO Retail Fonds |
| Fondsgesellschaft | UTI International (Singapore) Pvt |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.08.2016 |
| Kategorie | Aktien Indien |
| Währung | EUR |
| Volumen | 359’397’471.82 |
| Depotbank | Citi Depositary Services Ireland Limited |
| Zahlstelle | |
| Fondsmanager | Ajay Tyagi, Kamal Gada |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der UTI India Dynamic Equity EURO Retail Fonds: The investment objective of the Fund is to achieve medium to long-term growth of the portfolio of assets through investment primarily in growth oriented Indian stocks which are listed on the Bombay Stock Exchange and the National Stock Exchange in India.