UTI INDIA SOVEREIGN BOND UCITS ETFUTI INDIA SOVEREIGN BOND UCITS ETFUTI INDIA SOVEREIGN BOND UCITS ETF

UTI INDIA SOVEREIGN BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪16.42 M‬EUR
Fund flows (1Y)
‪−2.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About UTI INDIA SOVEREIGN BOND UCITS ETF


Issuer
KBA Consulting Management Ltd.
Brand
UTI
Expense ratio
0.50%
Home page
Inception date
Nov 1, 2021
Index tracked
Nifty India Select 7 Government Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE000LG8P349
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Reference Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows