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A2PPBD | UTI INDIA DYNAMIC EQUITY FUND RDR II | USD | 15,72 | 27.2. |   | -7,68 | -1,65 | 19,32 | 11,25 |  | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 21,52 | 27.2. | | -7,68 | -1,67 | 19,90 | 12,90 | | A2PPBE | UTI INDIA DYNAMIC EQUITY FUND RDR II | GBP | 14,81 | 27.2. | | -7,76 | -7,45 | 6,74 | 17,01 | | A2AKGK | UTI INDIA DYNAMIC EQUITY FUND RDR | GBP | 18,03 | 27.2. | | -7,76 | -7,47 | 6,67 | 16,86 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 13,57 | 27.2. | | -8,10 | -12,70 | 7,32 | 15,21 | | A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 20,78 | 27.2. | | -8,10 | -12,71 | 7,31 | 15,21 | | A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 18,24 | 27.2. | | -8,23 | -13,49 | 4,45 | 10,15 | | A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 9,33 | 27.2. | | -16,26 | -20,89 | 1,22 | - | |
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