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A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 22,48 | 14.1. |   | -0,58 | -12,48 | 15,86 | 25,77 | 
| A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 22,98 | 14.1. | | -1,42 | -0,59 | 24,66 | 20,54 |
| A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 19,75 | 14.1. | | -0,62 | -13,27 | 12,78 | 20,25 |
| A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 14,68 | 14.1. | | -0,58 | -12,48 | 15,87 | 25,77 |
| A2AKGK | UTI INDIA DYNAMIC EQUITY FUND RDR | GBP | 19,28 | 14.1. | | -1,38 | -9,99 | 13,10 | 22,32 |
| A2PPBE | UTI INDIA DYNAMIC EQUITY FUND RDR II | GBP | 15,83 | 14.1. | | -1,38 | -9,97 | 13,17 | 22,49 |
| A2PPBD | UTI INDIA DYNAMIC EQUITY FUND RDR II | USD | 16,94 | 14.1. | | -1,42 | -0,57 | 23,59 | 17,92 |
| A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 10,85 | 14.1. |  | -2,62 | -19,84 | 18,93 | - |
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| DAX | 25.232,06 | -120,33 | -0,47% |
| TecDax | 3.749,66 | -22,13 | -0,59% |
| MDAX | 31.802,19 | -141,41 | -0,44% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.459,25 | -87,82 | -0,34% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1591 | -0,00 | -0,16% |
| EUR/Yen | 183,2130 | -0,94 | -0,51% |
| EUR/CHF | 0,9309 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,33% |
| CHF/US$ | 1,2452 | 0,00 | 0,04% |
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| baha Brent Indication | 64,07 | 0,76 | 1,19% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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