Fact sheet: UTI International India 1986

Fund information

Fund name
UTI International India 1986 GBP
Fund company manager
UTI International
Fund type
SIB
Fund manager(s)
V Srivatsa
since 30/11/2005
Fund objective
The UTI India Fund Limited is a multi class investment company incorporated in Mauritius & and invests in India through a domestic scheme managed by UTI Asset Management Company Limited. (UTI AMC). 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
None
Investment method
Shares

Quick stats

1 Year return

26.93 %

1 Year rank in sector

28/50

Sector

FO Equity - India

Yield
-
Fund size

£ 25.7 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %3.68 %26.66 %55.33 %136.88 %
Sector-0.8 %2.69 %25.94 %25.87 %69.53 %
Rank within sector9 / 4922 / 5128 / 504 / 443 / 38
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.23 %26.17 %2.25 %48.9 %-4.1 %
Sector25.38 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector33 / 492 / 4714 / 4513 / 4114 / 40
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha7.92
Beta1.08
Sharpe0.77
Volatility18.97
Tracking error8.18
Information ratio1
R-Squared0.81

Price movement

52 week high34.73
52 week low25.66
Current bid price0
Current offer price0
Current mid price33.21

Holdings by region

  • 100% India

Holdings by sector

-

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 5.69% HDFC BANK LTD
  • 5.69% HDFC BANK LTD
  • 5.27% ITC CORP
  • 5.05% ICICI BANK
  • 4.94% INFOSYS
  • 4.18% GRASIM INDUSTRIES
  • 3.74% MARUTI SUZUKI INDIA LTD
  • 3.74% MARUTI SUZUKI INDIA LTD
  • 3.14% OIL & NATURAL GAS COMMISSION
  • 3.14% OIL & NATURAL GAS COMMISSION