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A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 22,39 | 16.1. |   | -0,97 | -13,48 | 15,41 | 29,24 | 
| A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 22,83 | 16.1. | | -2,04 | -2,31 | 23,87 | 24,49 |
| A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 19,67 | 16.1. | | -1,01 | -14,26 | 12,33 | 23,57 |
| A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 14,62 | 16.1. | | -0,97 | -13,48 | 15,41 | 29,24 |
| A2AKGK | UTI INDIA DYNAMIC EQUITY FUND RDR | GBP | 19,21 | 16.1. | | -1,70 | -11,04 | 12,73 | 25,79 |
| A2PPBE | UTI INDIA DYNAMIC EQUITY FUND RDR II | GBP | 15,78 | 16.1. | | -1,70 | -11,02 | 12,80 | 25,97 |
| A2PPBD | UTI INDIA DYNAMIC EQUITY FUND RDR II | USD | 16,84 | 16.1. | | -2,04 | -2,29 | 22,81 | 21,78 |
| A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 10,79 | 16.1. | | -3,15 | -22,27 | 18,29 | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| 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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