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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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