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
-
Investment method
Shares

Quick stats

1 Year return

13.33 %

1 Year rank in sector

28/50

Sector

FO Equity - India

Yield
-
Fund size

£ 27.3 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %6.92 %13.33 %69.03 %132.47 %
Sector-0.74 %6.78 %13.88 %34.95 %66.3 %
Rank within sector9 / 4927 / 5128 / 505 / 443 / 38
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.75 %26.17 %2.25 %48.9 %-4.1 %
Sector25.64 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector35 / 502 / 4615 / 4514 / 4113 / 40
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha6.85
Beta1.05
Sharpe0.69
Volatility18.48
Tracking error8.02
Information ratio0.86
R-Squared0.81

Price movement

52 week high33.59
52 week low25.66
Current bid price0
Current offer price0
Current mid price33.08

Holdings by region

  • 100% India

Holdings by sector

-

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 5.59% ITC CORP
  • 5.43% HDFC BANK LTD
  • 5.43% HDFC BANK LTD
  • 5.28% ICICI BANK
  • 4.94% GRASIM INDUSTRIES
  • 4.88% INFOSYS
  • 3.5% MARUTI SUZUKI INDIA LTD
  • 3.5% MARUTI SUZUKI INDIA LTD
  • 3.37% VEDANTA LTD
  • 3.23% MAHINDRA & MAHINDRA