UTI India Dynamic Equity EUR Retail Acc (IE00BDH6RQ67)
19.20
+0.04
(+0.22%)
EUR |
Aug 28 2026
IE00BDH6RQ67 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 28, 2026 | -6.27% |
| August 27, 2026 | -8.20% |
| August 25, 2026 | -9.17% |
| August 24, 2026 | -9.64% |
| August 21, 2026 | -10.91% |
| August 20, 2026 | -9.55% |
| August 19, 2026 | -8.80% |
| August 18, 2026 | -7.74% |
| August 17, 2026 | -5.90% |
| August 14, 2026 | -5.28% |
| August 13, 2026 | -4.12% |
| August 12, 2026 | -4.96% |
| August 11, 2026 | -4.95% |
| August 07, 2026 | -5.98% |
| August 06, 2026 | -5.59% |
| August 05, 2026 | -6.83% |
| August 04, 2026 | -8.10% |
| July 31, 2026 | -9.44% |
| July 30, 2026 | -9.78% |
| July 29, 2026 | -8.96% |
| July 28, 2026 | -9.16% |
| July 27, 2026 | -10.83% |
| July 24, 2026 | -13.60% |
| July 23, 2026 | -14.52% |
| July 22, 2026 | -13.69% |
| Date | Value |
|---|---|
| July 21, 2026 | -13.01% |
| July 20, 2026 | -13.63% |
| July 17, 2026 | -13.73% |
| July 16, 2026 | -13.91% |
| July 15, 2026 | -13.35% |
| July 14, 2026 | -11.98% |
| July 13, 2026 | -12.59% |
| July 10, 2026 | -12.08% |
| July 09, 2026 | -13.99% |
| July 08, 2026 | -14.16% |
| July 07, 2026 | -12.46% |
| July 06, 2026 | -13.17% |
| July 03, 2026 | -13.76% |
| July 02, 2026 | -13.73% |
| July 01, 2026 | -13.81% |
| June 30, 2026 | -14.96% |
| June 29, 2026 | -15.80% |
| June 25, 2026 | -13.80% |
| June 24, 2026 | -12.77% |
| June 23, 2026 | -13.94% |
| June 22, 2026 | -13.34% |
| June 19, 2026 | -13.11% |
| June 18, 2026 | -13.76% |
| June 17, 2026 | -15.49% |
| June 16, 2026 | -16.20% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Edmond de Rothschild India A EUR | -11.31% |
| Franklin India Fund Class I (acc) EUR | -7.20% |
| Pictet-Indian Equities-I EUR | -4.41% |
| Invesco India Equity Fd E EUR Acc | -4.78% |
| BGF India Fund D2 EUR | -0.63% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE00BDH6RQ67", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BDH6RQ67", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |