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A3DK5D | UTI INDIA INNOVATION FUND USD INSTITUTIONAL ACCUMULATING | USD | 15,64 | 20.9. |   | 26,30 | 32,83 | - | - |  | A3DMS6 | UTI INDIA INNOVATION FUND USD RETAIL ACCUMULATING | USD | 15,37 | 20.9. | | 25,48 | 31,64 | - | - | | A3DMS3 | UTI INDIA INNOVATION FUND USD C DISTRIBUTING | USD | 15,21 | 20.9. | | 25,46 | 31,51 | - | - | | A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 14,93 | 20.9. | | 25,37 | 27,40 | - | - | | A3DMS2 | UTI INDIA INNOVATION FUND USD C ACCUMULATING | USD | 15,27 | 20.9. | | 25,21 | 31,25 | - | - | | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 26,48 | 20.9. | | 19,66 | 27,56 | 11,13 | 98,41 | | A2DXCQ | UTI INDIA DYNAMIC EQUITY FUND RDR | USD | 22,57 | 20.9. | | 19,66 | 27,56 | 11,13 | 98,35 | | A2AKGL | UTI INDIA DYNAMIC EQUITY FUND R | USD | 24,39 | 20.9. | | 18,87 | 26,41 | 8,17 | 89,67 | | A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 27,04 | 20.9. | | 18,77 | 22,36 | 16,64 | 96,33 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 17,65 | 20.9. | | 18,77 | 22,35 | 16,63 | - | | A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 24,04 | 20.9. | | 18,00 | 21,26 | 13,53 | 87,70 | | A2AKGG | UTI INDIAN FIXED INC.I. | EUR | 10,44 | 20.9. | | 5,71 | 5,44 | 31,65 | 43,40 | | A1W498 | UTI INDIAN FIXED INC,RDR | USD | 7,62 | 20.9. | | 4,85 | 7,72 | -0,68 | 14,76 | | A1H9F5 | UTI INDIAN FIXED INC.I | USD | 7,67 | 20.9. | | 4,85 | 7,72 | -2,94 | 12,15 | | A1W496 | UTI INDIAN FIXED INC.R | USD | 7,15 | 20.9. | | 4,51 | 7,24 | -4,35 | 9,52 | |
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