---
title: "UTI India Dynamic Equity Fund — Análisis"
description: "Fondo UTI India Dynamic Equity Fund (ISIN IE00BDH6RQ67). Gestora: UTI International."
url: "https://fundtium.com/fondos/uti-india-dynamic-equity-fund/analisis"
canonical_url: "https://fundtium.com/fondos/uti-india-dynamic-equity-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BDH6RQ67"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
ter: 0.0192
manager: "UTI International"
manager_url: "https://fundtium.com/gestoras/uti-international.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/uti-india-dynamic-equity-fund.md"
- "https://fundtium.com/fondos/uti-india-dynamic-equity-fund/analisis.md"
- "https://fundtium.com/fondos/uti-india-dynamic-equity-fund/opiniones.md"
- "https://fundtium.com/fondos/uti-india-dynamic-equity-fund/debate.md"
fundtium:share_classes: 2
---

# UTI India Dynamic Equity Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [UTI International](https://fundtium.com/gestoras/uti-international.md) › UTI India Dynamic Equity Fund

Tabs: [Resumen](https://fundtium.com/fondos/uti-india-dynamic-equity-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/uti-india-dynamic-equity-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/uti-india-dynamic-equity-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00BDH6RQ67 |
| Divisa | EUR |
| Puntos NAV | 2225 |
| Primer NAV | 2016-08-29 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.62% |
| Volatilidad anualizada | 18.56% |
| Sharpe | 0.42 |
| Sortino | 0.54 |
| Calmar | 0.15 |
| Máxima caída | -37.43% |
| Mejor mes | +13.59% |
| Peor mes | -27.44% |
| % meses positivos | 0.54% |
| Media mes positivo | +4.20% |
| Media mes negativo | -3.76% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.13% |
| 3M | -5.53% |
| 6M | -16.67% |
| YTD | -14.18% |
| 1Y | -20.48% |
| 3Y | -7.70% |
| 5Y | -4.45% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -37.43% |
| Caída media | -5.21% |
| Caída mediana | -2.07% |
| Caída peor 5% | -33.62% |
| % tiempo en caída | 92.46% |
| Recuperación máx. caída | 261 días |
| Recuperación media | 39 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/uti-india-dynamic-equity-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 21.0005 | — | — |
| 2024-07-02 | 22.8561 | — | — |
| 2024-07-29 | 23.0893 | — | — |
| 2024-08-27 | 22.8790 | — | — |
| 2024-09-24 | 24.3780 | — | — |
| 2024-10-21 | 23.5167 | — | — |
| 2024-11-21 | 23.1270 | — | — |
| 2024-12-17 | 24.5216 | — | — |
| 2025-01-16 | 22.9445 | — | — |
| 2025-02-14 | 21.5133 | — | — |
| 2025-03-18 | 20.4145 | — | — |
| 2025-04-17 | 20.7394 | — | — |
| 2025-05-20 | 21.6044 | — | — |
| 2025-06-16 | 21.3502 | — | — |
| 2025-07-10 | 21.2408 | — | — |
| 2025-08-06 | 20.5563 | — | — |
| 2025-09-03 | 20.9059 | — | — |
| 2025-10-01 | 20.2790 | — | — |
| 2025-11-03 | 21.0945 | — | — |
| 2025-11-28 | 20.7215 | — | — |
| 2025-12-24 | 20.0444 | — | — |
| 2026-01-27 | 18.1859 | — | — |
| 2026-02-26 | 18.4094 | — | — |
| 2026-03-30 | 16.0231 | — | — |
| 2026-04-30 | 17.0079 | — | — |
| 2026-06-02 | 17.2649 | — | — |