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

25.73 %

1 Year rank in sector

9/50

Sector

FO Equity - India

Yield
-
Fund size

£ 51.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %17.07 %25.73 %79.93 %156 %
Sector2.2 %19.32 %19.75 %36.76 %85.45 %
Rank within sector34 / 4939 / 519 / 506 / 454 / 37
Quartile th3 rd4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.11 %26.17 %2.25 %48.9 %-4.1 %
Sector24.6 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector39 / 512 / 4713 / 4512 / 4215 / 41
Quartile th4 th1 st2 nd2 nd2 nd

Risk statistics

Alpha8.87
Beta1.05
Sharpe0.92
Volatility18.06
Tracking error7.91
Information ratio1.13
R-Squared0.8

Price movement

52 week high32.88
52 week low25.5
Current bid price0
Current offer price0
Current mid price32.64

Holdings by region

  • 100% India

Holdings by sector

-

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 7.45% HDFC BANK LTD
  • 7.45% HDFC BANK LTD
  • 5.7% ICICI BANK
  • 5.27% INFOSYS
  • 4.36% LARSEN & TOUBRO
  • 4.36% LARSEN & TOUBRO
  • 4.32% ITC CORP
  • 3.93% ADITYA BIRLA NUVO
  • 3.93% ADITYA BIRLA NUVO
  • 3.79% MAHINDRA & MAHINDRA