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UTI India Sovereign Bond UCITS ETF Class A USD Accumulating
ISIN IE000LG8P349
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 17 m
Inception Date
1 November 2021
Overview
Description
The UTI India Sovereign Bond UCITS ETF Class A USD Accumulating seeks to track the Nifty India Select 7 Government Bond index. The Nifty India Select 7 Government Bond index tracks Indian government bonds.
Chart
Basics
Data
| Index | Nifty India Select 7 Government Bond |
| Investment focus | Bonds, INR, India, Government, All maturities |
| Fund size | EUR 17 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.54% |
| Inception/ Listing Date | 1 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UTI |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Citibank Europe plc |
| Investment Advisor | UTI Asset Management Company Limited |
| Custodian Bank | - |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 October |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg 7, CH-8027 Zurich |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UTI India Sovereign Bond UCITS ETF Class A USD Accumulating.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -10.62% |
| 1 month | -2.86% |
| 3 months | -0.79% |
| 6 months | -4.95% |
| 1 year | -10.80% |
| 3 years | +2.55% |
| 5 years | - |
| Since inception (MAX) | +2.55% |
| 2024 | +11.88% |
| 2023 | +2.67% |
| 2022 | -3.15% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.54% |
| Volatility 3 years | 7.15% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.26 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.64% |
| Maximum drawdown 3 years | -12.64% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | UIGB | - - | - - | - |
| Euronext Amsterdam | USD | UIGB | - - | - - | - |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UTI India Sovereign Bond UCITS ETF Class A USD Accumulating.
What is the ticker of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating?
The primary ticker of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating is -.
What is the ISIN of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating?
The ISIN of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating is IE000LG8P349.
What are the costs of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating?
The total expense ratio (TER) of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating?
The fund size of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating is 17m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.