UTI India Dynamic Equity USD RDR II Distributing (IE00BK1M2D10)
16.35
-0.03
(-0.18%)
USD |
Aug 27 2026
IE00BK1M2D10 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 27, 2026 | -7.34% |
| August 25, 2026 | -8.47% |
| August 24, 2026 | -8.20% |
| August 21, 2026 | -9.64% |
| August 20, 2026 | -8.27% |
| August 19, 2026 | -8.54% |
| August 18, 2026 | -7.67% |
| August 17, 2026 | -5.80% |
| August 14, 2026 | -5.47% |
| August 13, 2026 | -4.67% |
| August 12, 2026 | -4.64% |
| August 11, 2026 | -4.90% |
| August 07, 2026 | -6.23% |
| August 06, 2026 | -5.20% |
| August 05, 2026 | -5.94% |
| August 04, 2026 | -6.35% |
| July 31, 2026 | -8.06% |
| July 30, 2026 | -9.42% |
| July 29, 2026 | -9.58% |
| July 28, 2026 | -10.60% |
| July 27, 2026 | -12.51% |
| July 24, 2026 | -15.47% |
| July 23, 2026 | -16.05% |
| July 22, 2026 | -15.05% |
| July 21, 2026 | -13.86% |
| Date | Value |
|---|---|
| July 20, 2026 | -14.34% |
| July 17, 2026 | -14.07% |
| July 16, 2026 | -14.24% |
| July 15, 2026 | -14.53% |
| July 14, 2026 | -13.43% |
| July 13, 2026 | -13.68% |
| July 10, 2026 | -13.45% |
| July 09, 2026 | -15.24% |
| July 08, 2026 | -15.69% |
| July 07, 2026 | -13.82% |
| July 06, 2026 | -15.00% |
| July 03, 2026 | -15.48% |
| July 02, 2026 | -15.54% |
| July 01, 2026 | -16.03% |
| June 30, 2026 | -16.50% |
| June 29, 2026 | -17.23% |
| June 25, 2026 | -14.93% |
| June 24, 2026 | -13.88% |
| June 23, 2026 | -13.58% |
| June 22, 2026 | -13.02% |
| June 19, 2026 | -12.35% |
| June 18, 2026 | -13.17% |
| June 17, 2026 | -14.47% |
| June 16, 2026 | -15.13% |
| June 15, 2026 | -15.52% |
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
| AB SICAV I-India Growth Portfolio BX USD | -6.67% |
| FSSA Indian Subcontinent II Acc USD | -11.06% |
| HSBC GIF - Indian Equity EC | -8.01% |
| JPM India C Acc USD | -11.35% |
| BNP Paribas India Equity Classic Dis | -8.04% |
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:IE00BK1M2D10", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BK1M2D10", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |