UTI India Dynamic Equity SGD Retail Acc (IE000ZP310H0)
8.072
+0.06
(+0.69%)
SGD |
Sep 17 2026
IE000ZP310H0 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -311.54M |
| July 31, 2026 | -274.66M |
| June 30, 2026 | -293.04M |
| May 29, 2026 | -216.69M |
| April 30, 2026 | -197.55M |
| March 31, 2026 | -105.15M |
| February 27, 2026 | 11.33M |
| January 30, 2026 | 16.29M |
| December 31, 2025 | -26.05M |
| November 28, 2025 | -111.26M |
| October 31, 2025 | -63.67M |
| September 30, 2025 | -146.82M |
| August 29, 2025 | -185.78M |
| July 31, 2025 | -181.07M |
| June 30, 2025 | -161.04M |
| May 30, 2025 | -198.00M |
| April 30, 2025 | -167.28M |
| March 31, 2025 | -230.20M |
| February 28, 2025 | -332.36M |
| January 31, 2025 | -265.51M |
| December 31, 2024 | -193.34M |
| November 29, 2024 | -105.01M |
| October 31, 2024 | -152.45M |
| September 30, 2024 | -89.21M |
| August 30, 2024 | -40.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.66M |
| June 28, 2024 | -48.39M |
| May 31, 2024 | -32.14M |
| April 30, 2024 | -73.60M |
| March 29, 2024 | -69.96M |
| February 29, 2024 | -149.37M |
| January 31, 2024 | -140.14M |
| December 29, 2023 | -144.33M |
| November 30, 2023 | -218.08M |
| October 31, 2023 | -219.38M |
| September 29, 2023 | -207.80M |
| August 31, 2023 | -219.87M |
| July 31, 2023 | -179.06M |
| June 30, 2023 | -112.83M |
| May 31, 2023 | -130.50M |
| April 28, 2023 | -129.17M |
| March 31, 2023 | -132.48M |
| February 28, 2023 | -44.68M |
| January 31, 2023 | -61.74M |
| December 30, 2022 | 676155.0 |
| November 30, 2022 | 41.84M |
| October 31, 2022 | 283.94M |
| September 30, 2022 | 331.55M |
| August 31, 2022 | 397.07M |
| July 29, 2022 | 354.15M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000ZP310H0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ZP310H0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |