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
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
-
Investment method
Shares

Quick stats

1 Year return

23.1 %

1 Year rank in sector

19/49

Sector

FO Equity - India

Yield
-
Fund size

£ 39.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.19 %4.27 %20.19 %61.28 %142.35 %
Sector2.29 %10.15 %17.7 %31.62 %71.82 %
Rank within sector42 / 4841 / 5019 / 495 / 434 / 36
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.41 %26.17 %2.25 %48.9 %-4.1 %
Sector26.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector38 / 492 / 4514 / 4314 / 4012 / 39
Quartile th4 th1 st2 nd2 nd2 nd

Risk statistics

Alpha9.17
Beta1.03
Sharpe0.93
Volatility17.99
Tracking error7.95
Information ratio1.14
R-Squared0.8

Price movement

52 week high33.59
52 week low25.66
Current bid price0
Current offer price0
Current mid price32.45

Holdings by region

  • 100% India

Holdings by sector

-

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 5% HDFC BANK LTD
  • 5% HDFC BANK LTD
  • 4.53% ITC CORP
  • 4.51% MAHINDRA & MAHINDRA
  • 4.51% MAHINDRA & MAHINDRA
  • 4.32% INFOSYS
  • 4.17% ICICI BANK
  • 3.23% MARUTI SUZUKI INDIA LTD
  • 3.23% MARUTI SUZUKI INDIA LTD
  • 3.18% GRASIM INDUSTRIES