Fact sheet: UTI International India 1986

Fund information
Fund name
UTI International India 1986 GBP
Fund manager company
UTI International
Fund type
Unit Trust
Fund manager
  • V Srivatsasince 30/11/2005
Fund objective
The principal investment objective is long-term capital appreciation primarily through investment in a diversified portfolio of Indian equity and equity-linked securities listed on an Indian stock exchange.
Benchmark
  • BSE 100
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
27.6%
1 Year rank in sector
3/47
Sector
FO Equity - India
Yield
-
Fund size
£53m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
127
Top in this sector
Fund name1 Year
Gateway to India29.5%
Kotak India Mid Cap28.1%
UTI International India 198627.6%
Baring India27.4%
Pictet Indian Equities27.3%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.6%-1.7%17.5%27.6%88.8%92.4%
Sector-6.5%-8.7%3.1%5.7%38.4%40.1%
Rank within sector26 / 484 / 494 / 493 / 476 / 435 / 37
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund21.8%2.2%48.9%-4.1%24.8%
Sector3.5%-1.8%34.7%-6.4%21.2%
Rank within sector3 / 4713 / 4711 / 4315 / 4217 / 37
Quartile1st2nd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.74
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.14
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
20.6
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.1
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.47
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high29.39
52 week low18.2
Current bid price-
Current offer price-
Current mid price26.01
Region
1India94.69%
2Money Market5.31%
Industry sector
No data available.
Asset type
1Indian Equities94.69%
2Cash & Cash Equivalents5.31%
Individual holdings
1HDFC BANK LTD7.77%
2HDFC BANK LTD7.77%
3ICICI BANK6.18%
4INFOSYS5.36%
5ITC CORP3.92%
6MAHINDRA & MAHINDRA3.65%
7MAHINDRA & MAHINDRA3.65%
8GAIL(INDIA)3.4%
9GAIL(INDIA)3.4%
Management
Fund manager group
UTI
Fund manager company
UTI International
Fund type
Unit Trust
Fund objective
The principal investment objective is long-term capital appreciation primarily through investment in a diversified portfolio of Indian equity and equity-linked securities listed on an Indian stock exchange.
Benchmark
  • BSE 100
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
V Srivatsa30/11/2005Mr Srivatsa is a qualified chartered accountant, cost accountant. He joined UTI Mutual fund in 2002 and worked in the inhouse research department for more than 2 years. He has been involved with the offshore fund of UTI Mutual fund since August 2005 and he was made the fund manager of the offshore funds from December 2005. The funds he manages includes India fund a diversified fund, India IT fund a dedicated IT services fund and India Pharma fund a dedicated pharma and healthcare services fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Mauritius, Offshore
UTI International India 1986 GBP
Initial charge5%
Annual charge-
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price26.01
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAB9
UTI International India 1986 USD
Initial charge5%
Annual charge-
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price33.02
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAB8
Data provided by

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