UTI India Dynamic Equity EUR RDR Acc (IE00BDZ2R889)
14.31
+0.03
(+0.20%)
EUR |
Aug 25 2026
IE00BDZ2R889 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 25, 2026 | -8.34% |
| August 24, 2026 | -8.81% |
| August 21, 2026 | -10.10% |
| August 20, 2026 | -8.72% |
| August 19, 2026 | -7.97% |
| August 18, 2026 | -6.90% |
| August 17, 2026 | -5.04% |
| August 14, 2026 | -4.42% |
| August 13, 2026 | -3.25% |
| August 12, 2026 | -4.10% |
| August 11, 2026 | -4.09% |
| August 07, 2026 | -5.13% |
| August 06, 2026 | -4.74% |
| August 05, 2026 | -5.98% |
| August 04, 2026 | -7.25% |
| July 31, 2026 | -8.62% |
| July 30, 2026 | -8.95% |
| July 29, 2026 | -8.14% |
| July 28, 2026 | -8.33% |
| July 27, 2026 | -10.02% |
| July 24, 2026 | -12.81% |
| July 23, 2026 | -13.75% |
| July 22, 2026 | -12.91% |
| July 21, 2026 | -12.22% |
| July 20, 2026 | -12.84% |
| Date | Value |
|---|---|
| July 17, 2026 | -12.94% |
| July 16, 2026 | -13.12% |
| July 15, 2026 | -12.56% |
| July 14, 2026 | -11.18% |
| July 13, 2026 | -11.79% |
| July 10, 2026 | -11.28% |
| July 09, 2026 | -13.20% |
| July 08, 2026 | -13.38% |
| July 07, 2026 | -11.66% |
| July 06, 2026 | -12.37% |
| July 03, 2026 | -12.97% |
| July 02, 2026 | -12.94% |
| July 01, 2026 | -13.02% |
| June 30, 2026 | -14.18% |
| June 29, 2026 | -15.03% |
| June 25, 2026 | -13.02% |
| June 24, 2026 | -11.97% |
| June 23, 2026 | -13.15% |
| June 22, 2026 | -12.55% |
| June 19, 2026 | -12.32% |
| June 18, 2026 | -12.97% |
| June 17, 2026 | -14.72% |
| June 16, 2026 | -15.43% |
| June 15, 2026 | -16.33% |
| June 12, 2026 | -17.65% |
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 | -11.16% |
| Franklin India Fund Class I (acc) EUR | -8.64% |
| Pictet-Indian Equities-I EUR | -5.80% |
| Invesco India Equity Fd E EUR Acc | -5.47% |
| BGF India Fund D2 EUR | -1.92% |
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:IE00BDZ2R889", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BDZ2R889", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |