UTI India Dynamic Equity Retail USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
UTI India Dynamic Equity Retail USD
Fund22.431.5-13.611.10.5
+/-Cat12.54.2-13.3-4.4-7.7
+/-B’mrk-4.0-17.8-4.0-9.5
 
Key Stats
NAV
21/05/2024
 USD 20.48
Day Change -0.10%
Morningstar Category™ India Equity
ISIN IE00BYPC7Q38
Fund Size (Mil)
21/05/2024
 USD 1033.96
Share Class Size (Mil)
21/05/2024
 USD 71.59
Max Initial Charge 5.00%
Ongoing Charge
02/01/2023
  1.92%
Morningstar Research
Analyst Report30/10/2023
Nehal Meshram, Senior Analyst
Morningstar, Inc

UTI India Dynamic Equity strategy is a strong option within its EAA India equity Morningstar Category. Our conviction in the strategy remains high, underpinned by our confidence in the portfolio manager and the investment process that has been...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: UTI India Dynamic Equity Retail USD
The investment objective of the Sub-Fund is to achieve medium to long-term growth through investment primarily in growth oriented Indian stocks which are listed on the BSE and NSE exchanges in India.
Returns
Trailing Returns (GBP)21/05/2024
YTD0.05
3 Years Annualised6.23
5 Years Annualised9.64
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ajay Tyagi
15/07/2015
Inception Date
15/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UTI India Dynamic Equity Retail USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.290.0096.29
Bond0.000.000.00
Property0.000.000.00
Cash3.710.003.71
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.72
Consumer Cyclical21.37
Technology13.14
Healthcare11.62
Industrials7.76
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services6.44
HDFC Bank LtdFinancial ServicesFinancial Services6.08
Bajaj Finance LtdFinancial ServicesFinancial Services5.26
LTIMindtree LtdTechnologyTechnology4.34
Avenue Supermarts LtdConsumer DefensiveConsumer Defensive4.12
UTI India Dynamic Equity Retail USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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