|
UTI India Balanced Fund EUR Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD RDR Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21.16
|
|
UTI India Dynamic Equity EUR Institutional Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-11.28
|
6.33
|
10.29
|
585.09
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-11.28
|
6.33
|
10.29
|
585.09
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-12.08
|
3.49
|
5.44
|
585.09
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-7.37
|
4.52
|
11.00
|
585.09
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-7.35
|
4.59
|
11.14
|
585.09
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-7.36
|
4.03
|
10.53
|
585.09
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-4.41
|
13.19
|
2.60
|
585.09
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-8.73
|
-
|
-
|
585.09
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-3.54
|
16.30
|
7.32
|
585.09
|
|
UTI India Dynamic Equity USD RDR Fonds
|
28883570
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-3.54
|
16.31
|
7.33
|
585.09
|
|
UTI India Dynamic Equity USD RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-3.53
|
15.76
|
6.89
|
585.09
|
|
UTI India Innovation Fund EUR Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-20.52
|
-
|
-
|
27.47
|
|
UTI India Innovation Fund USD Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-13.59
|
-
|
-
|
27.47
|
|
UTI India Innovation Fund USD Retail Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-14.36
|
-
|
-
|
27.47
|
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