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Last Updated: 06 Jul 2026 1:12:18 AM(Singapore Time)
UTI INDIA DYNAMIC EQUITY EUR
UTI INTERNATIONAL (SINGAPORE) PTE LTD
EUR 18.4861
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To achieve medium to long-term growth of the portfolio of assets through investment primarily in growth-oriented Indian stocks which are listed on the Mumbai Stock Exchange and the National Stock Exchange in India.
AUM (million)
USD 540.81
FSM Risk Rating
9 - Higher Risk
Launch Date
28 Aug 2016
Launch Price
EUR 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 155.01 / EUR 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.93%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 18.4861
EUR 1.5547
Annualised Returns
1 WK 1.820%
1 MTH 8.160%
3 MTH 9.180%
6 MTH -7.690%
YTD -7.670%
1 YR -13.730%
2 YR -10.140%
3 YR -0.940%
5 YR -0.080%
10 YR 0.000%
Calendar Year Returns
2025 -16.137%
2024 16.326%
2023 13.449%
2022 -18.615%
2021 41.328%
Fund Historical Price
1Y High
21.56
15 Jul 2025
1Y Low
16.02
29 Mar 2026
3Y High
24.73
15 Dec 2024
3Y Low
16.02
29 Mar 2026
All Time High
24.73
15 Dec 2024
All Time Low
9.27
20 Nov 2016
Documents
Prospectus
22 May 2026
Semi-Annual Report
08 Jul 2025
Annual Report
13 Mar 2026
Product Highlights Sheet
22 May 2026
Fund Factsheet
13 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
India
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 155.01 / EUR 100.00
Min. Subsequent Investment
SGD 155.01 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
EUR 100.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Established in 1964 through an Act of the Indian Parliament, UTI (formerly known as the Unit Trust of India) is India’s oldest asset management company. It remains till today, one of the largest in India.
With a current AUM over USD 50bn (as of May 31st 2018) and trusted by over 10 million investors UTI is widely recognized as a premier manager of Indian Equity, Fixed Income and Private Equity. It has a global footprint through its wholly owned subsidiary, UTI International Limited which operates in London, Dubai and Singapore and advises global institutions on accessing India as an asset class. 74% of the firm is held equally by four of India’s largest quasi sovereign financial institutions and the remaining 26% is held by T. Rowe Price International Ltd.
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Company
UTI International (Singapore) Pte Ltd
Address
3 Church Street
Samsung Hub #22-01
Singapore 049483
Samsung Hub #22-01
Singapore 049483
Telephone
+65 6533 9190
VIEW FUND MANAGED
Fund Top 10 Holdings (44.61% of Total Assets
13 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 13 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financial Services
28.10%
Consumer Discretionary
12.40%
Information Technology
11.90%
Healthcare
8.10%
Industrials
6.00%
Materials
5.80%
Communication Services
4.70%
Consumer Staples
1.90%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
09 Jul 2026
Sell Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.81%
3 YR Sharpe Ratio
-0.18
1 YR Max Drawdown -25.68%
3 YR Max Drawdown -35.22%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund RSP
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