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UTI India Dynamic Equity EUR Instl (0P00016GC6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.70+0.04 (+0.17%)
As of 10:00PM CEST. Market open.

UTI India Dynamic Equity EUR Instl

3, Raffles Place, #08-02 Bharat Building, Singapore

+65 65339190
Management information
,Lead manager since 15 July 2015
Mr Ajay Tyagi is a CFA Charterholder from The CFA Institute, USA and also holds a Masters degree in Finance from Delhi University. Ajay joined UTI in the year 2000 and has been working in the equity research and fund management functions since then. He is presently working as a Fund Manager in the Portfolio Management Division, where he is managing funds for private clients like Offshore funds, HNIs, Institutions, Trusts etc. He is also acting as an Investment Advisor to a few India dedicated offshore funds. Prior to being designated as a Fund Manager he has worked as an Assistant Fund Manager in the Offshore Funds division.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyUTI International (Singapore) Pvt. Ltd.
Net assetsN/A
YTD return1.77%
Yield0.00%
Morningstar rating★★
Inception date20 Sept 2021

Fund operations

Last dividend0.20
Last cap gainN/A
Holdings turnover-2.44%
Average for categoryN/A

Fees and expenses

Expense0P00016GC6.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A