|
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
|
-8.72
|
5.15
|
1.26
|
427.85
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-8.72
|
5.15
|
1.26
|
427.85
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-9.55
|
2.33
|
-3.20
|
427.85
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-9.34
|
5.52
|
1.24
|
427.85
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-9.26
|
5.66
|
1.42
|
427.85
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-9.27
|
5.10
|
0.86
|
427.85
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-9.16
|
10.18
|
-3.06
|
427.85
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-10.18
|
-
|
-
|
427.85
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-8.34
|
13.21
|
1.40
|
427.85
|
|
UTI India Dynamic Equity USD RDR Fonds
|
28883570
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-8.34
|
13.21
|
1.41
|
427.85
|
|
UTI India Dynamic Equity USD RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-8.27
|
12.76
|
1.05
|
427.85
|
|
UTI India Innovation Fund EUR Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-11.10
|
12.84
|
-
|
29.8
|
|
UTI India Innovation Fund USD Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.73
|
-
|
-
|
29.8
|
|
UTI India Innovation Fund USD Retail Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.53
|
-
|
-
|
29.8
|
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