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

28.91 %

1 Year rank in sector

32/47

Sector

FO Equity - India

Yield
-
Fund size

£ 27.5 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.03 %10.15 %28.91 %62.3 %135.49 %
Sector4.29 %8.95 %31.15 %31.98 %69.39 %
Rank within sector8 / 4720 / 4832 / 471 / 423 / 39
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.5 %30.43 %26.17 %2.25 %48.9 %
Sector1.67 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector11 / 4732 / 472 / 4414 / 4212 / 40
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha7.23
Beta1.07
Sharpe0.82
Volatility18.77
Tracking error8.17
Information ratio0.92
R-Squared0.81

Price movement

52 week high36.03
52 week low27.51
Current bid price0
Current offer price0
Current mid price36.03

Holdings by region

  • 100% India

Holdings by sector

-

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 5.77% ICICI BANK
  • 5.45% HDFC BANK LTD
  • 5.45% HDFC BANK LTD
  • 4.88% ITC CORP
  • 4.17% INFOSYS
  • 3.76% MARUTI SUZUKI INDIA LTD
  • 3.76% MARUTI SUZUKI INDIA LTD
  • 3.53% GRASIM INDUSTRIES
  • 3.33% POLARIS CONSULTING & SVCS LTD
  • 3.33% POLARIS CONSULTING & SVCS LTD