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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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