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A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 20,52 | 2.3. |   | -9,24 | -12,31 | 6,34 | 11,77 |  | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 21,13 | 2.3. | | -9,36 | -1,60 | 17,41 | 8,98 | | A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 18,01 | 2.3. | | -9,38 | -13,10 | 3,50 | 6,86 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 13,40 | 2.3. | | -9,24 | -12,31 | 6,34 | 11,77 | | A2AKGK | UTI INDIA DYNAMIC EQUITY FUND RDR | GBP | 17,78 | 2.3. | | -9,06 | -7,11 | 4,89 | 13,18 | | A2PPBE | UTI INDIA DYNAMIC EQUITY FUND RDR II | GBP | 14,60 | 2.3. | | -9,05 | -7,09 | 4,96 | 13,32 | | A2PPBD | UTI INDIA DYNAMIC EQUITY FUND RDR II | USD | 15,43 | 2.3. | | -9,36 | -1,59 | 16,84 | 7,39 | | A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 9,09 | 2.3. | | -18,35 | -20,17 | -2,23 | - | |
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