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A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 20,52 | 2.3. |   | -9,24 | -12,31 | 6,34 | 11,77 | 
| A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 21,13 | 2.3. | | -9,36 | -1,60 | 17,41 | 8,98 |
| A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 18,01 | 2.3. | | -9,38 | -13,10 | 3,50 | 6,86 |
| A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 13,40 | 2.3. | | -9,24 | -12,31 | 6,34 | 11,77 |
| A2AKGK | UTI INDIA DYNAMIC EQUITY FUND RDR | GBP | 17,78 | 2.3. | | -9,06 | -7,11 | 4,89 | 13,18 |
| A2PPBE | UTI INDIA DYNAMIC EQUITY FUND RDR II | GBP | 14,60 | 2.3. | | -9,05 | -7,09 | 4,96 | 13,32 |
| A2PPBD | UTI INDIA DYNAMIC EQUITY FUND RDR II | USD | 15,43 | 2.3. | | -9,36 | -1,59 | 16,84 | 7,39 |
| A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 9,09 | 2.3. | | -18,35 | -20,17 | -2,23 | - |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1600 | -0,00 | -0,11% |
| EUR/Yen | 182,7840 | -0,37 | -0,20% |
| EUR/CHF | 0,9066 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2795 | 0,00 | 0,06% |
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| baha Brent Indication | 80,88 | 2,21 | 2,81% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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