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A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 24,07 | 7.5. |   | -9,90 | 4,81 | 16,31 | 109,53 |  | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 24,01 | 7.5. | | -1,63 | 10,61 | 25,35 | 119,62 | | A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 21,29 | 7.5. | | -10,18 | 3,87 | 13,21 | 100,35 | | A2AKGL | UTI INDIA DYNAMIC EQUITY FUND R | USD | 21,99 | 7.5. | | -1,94 | 9,62 | 22,02 | 109,96 | | A2DXCQ | UTI INDIA DYNAMIC EQUITY FUND RDR | USD | 20,47 | 7.5. | | -1,63 | 10,61 | 25,36 | 119,63 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 15,72 | 7.5. | | -9,89 | 4,81 | 16,31 | 109,54 | | A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 11,51 | 7.5. | | -21,62 | -6,66 | - | - | | A3DMS2 | UTI INDIA INNOVATION FUND USD C ACCUMULATING | USD | 11,89 | 7.5. | | -14,79 | -2,67 | - | - | | A3DMS3 | UTI INDIA INNOVATION FUND USD C DISTRIBUTING | USD | 11,83 | 7.5. | | -14,79 | -2,36 | - | - | | A3DK5D | UTI INDIA INNOVATION FUND USD INSTITUTIONAL ACCUMULATING | USD | 12,28 | 7.5. | | -14,43 | -1,49 | - | - | | A3DMS6 | UTI INDIA INNOVATION FUND USD RETAIL ACCUMULATING | USD | 12,00 | 7.5. | | -14,70 | -2,38 | - | - | |
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