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A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 23,90 | 19.9. |   | -10,55 | -11,44 | 3,98 | 75,90 |  | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 24,67 | 19.9. |  | 1,06 | -6,77 | 22,37 | 75,48 | | A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 21,06 | 19.9. | | -11,12 | -12,23 | 1,21 | 68,19 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 15,61 | 19.9. | | -10,54 | -11,44 | 3,98 | 75,89 | | A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 12,05 | 19.9. | | -17,95 | -17,96 | - | - | |
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