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UTI India Dynamic Equity Fund RDR - Accumulation (GBP)

Sell:2,071.27p Buy:2,071.27p Change: 13.91p (0.67%)
Prices as at 6 November 2025
Sell:2,071.27p
Buy:2,071.27p
Change: 13.91p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 November 2025
Sell:2,071.27p
Buy:2,071.27p
Change: 13.91p (0.67%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.22%
Other 3.78%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 6.70% IND Banks
2 HDFC BANK LIMITED 6.45% IND Banks
3 BAJAJ FINANCE LIMITED 6.28% IND Finance & Credit Services
4 KOTAK MAHINDRA BANK LIMITED 4.18% IND Banks
5 Cash and cash equivalent 3.78% 001 Non-Classified
6 AVENUE SUPERMARTS LTD 3.69% IND Personal Care, Drug & Grocery Stores
7 INFO EDGE INDIA LTD 3.59% IND Software & Computer Services
8 ETERNAL 3.58% IND Software & Computer Services
9 LTIMINDTREE LIMITED 3.35% IND Software & Computer Services
10 INFOSYS LIMITED 3.26% IND Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account