|
UTI India Balanced Fund Class C USD Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
1.86
|
-2.20
|
17.90
|
10.87
|
|
UTI India Balanced Fund Class C USD Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
1.86
|
-2.21
|
17.89
|
10.87
|
|
UTI India Balanced Fund EUR Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund EUR Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
6.01
|
8.61
|
-
|
10.87
|
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
3.09
|
1.37
|
6.52
|
10.87
|
|
UTI India Balanced Fund USD Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
3.09
|
1.38
|
25.18
|
10.87
|
|
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 Balanced Fund USD Retail Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
2.14
|
-
|
-
|
10.87
|
|
UTI India Balanced Fund USD Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
2.14
|
-1.34
|
-
|
10.87
|
|
UTI India Dynamic Equity EUR Institutional Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
13.07
|
13.10
|
61.48
|
801.5
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
13.06
|
13.09
|
61.49
|
801.5
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
12.06
|
10.09
|
54.38
|
801.5
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
10.32
|
12.02
|
58.97
|
801.5
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
10.35
|
12.10
|
59.23
|
801.5
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
9.77
|
11.51
|
-
|
801.5
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
7.99
|
-0.01
|
46.33
|
801.5
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-
|
-
|
-
|
801.5
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
8.97
|
2.73
|
53.07
|
801.5
|
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