|
UTI India Balanced Fund EUR Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21.16
|
|
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 Dynamic Equity EUR Institutional Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-14.79
|
4.18
|
8.85
|
434.37
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-14.78
|
4.18
|
8.85
|
434.37
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-15.55
|
1.39
|
4.06
|
434.37
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-13.46
|
2.88
|
8.90
|
434.37
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-13.43
|
2.97
|
9.05
|
434.37
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-13.44
|
2.41
|
8.45
|
434.37
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-12.43
|
8.45
|
2.25
|
434.37
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-15.22
|
-
|
-
|
434.37
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.64
|
11.43
|
6.96
|
434.37
|
|
UTI India Dynamic Equity USD RDR Fonds
|
28883570
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.64
|
11.43
|
6.97
|
434.37
|
|
UTI India Dynamic Equity USD RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.61
|
10.93
|
6.55
|
434.37
|
|
UTI India Innovation Fund EUR Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-15.51
|
-
|
-
|
24.37
|
|
UTI India Innovation Fund USD Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-12.39
|
-
|
-
|
24.37
|
|
UTI India Innovation Fund USD Retail Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-13.17
|
-
|
-
|
24.37
|
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