|
UTI India Balanced Fund Class C USD Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.47
|
1.87
|
-5.24
|
4.74
|
|
UTI India Balanced Fund Class C USD Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.48
|
1.87
|
-5.26
|
4.74
|
|
UTI India Balanced Fund EUR Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund EUR Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-21.45
|
-6.69
|
-
|
4.74
|
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
0.70
|
1.05
|
3.95
|
4.74
|
|
UTI India Balanced Fund USD Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.40
|
5.63
|
0.61
|
4.74
|
|
UTI India Balanced Fund USD RDR Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD Retail Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.20
|
2.78
|
-
|
4.74
|
|
UTI India Balanced Fund USD Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.29
|
2.68
|
-
|
4.74
|
|
UTI India Dynamic Equity EUR Institutional Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-13.50
|
14.18
|
26.44
|
746.97
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-13.50
|
14.18
|
26.44
|
746.97
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-14.28
|
11.13
|
20.89
|
746.97
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.22
|
13.01
|
23.10
|
746.97
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.20
|
13.08
|
23.27
|
746.97
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.66
|
12.48
|
22.59
|
746.97
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-3.28
|
19.38
|
15.90
|
746.97
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-9.05
|
-
|
-
|
746.97
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-2.40
|
22.65
|
21.23
|
746.97
|
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