Nettoinventarwert (NAV)
| 10.91 USD | -0.19 USD | -1.70 % |
|---|
| Vortag | 11.10 USD | Datum | 19.10.2026 |
UTI India Innovation Fund USD Institutional Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000IX9UV96 |
| Name | UTI India Innovation Fund USD Institutional Accumulating Fonds |
| Fondsgesellschaft | UTI International (Singapore) Pvt |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.06.2022 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 29’410’460.07 |
| Depotbank | Citi Depositary Services Ireland Limited |
| Zahlstelle | |
| Fondsmanager | Nitin Jain |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der UTI India Innovation Fund USD Institutional Accumulating Fonds: The investment objective of the Sub-Fund is to achieve medium to long-term returns through investment primarily in growth and innovation oriented Indian stocks which are already listed or soon to be listed on a Recognised Exchange.