|
UTI India Balanced Fund Class C USD Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.36
|
2.73
|
0.81
|
4.74
|
|
UTI India Balanced Fund Class C USD Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.36
|
2.72
|
0.79
|
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
|
-19.22
|
-6.51
|
-
|
4.74
|
|
UTI India Balanced Fund GBP RDR Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-
|
-
|
-
|
21.16
|
|
UTI India Balanced Fund USD Institutional Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.28
|
6.51
|
7.04
|
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
|
-11.09
|
3.63
|
-
|
4.74
|
|
UTI India Balanced Fund USD Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-11.18
|
3.53
|
-
|
4.74
|
|
UTI India Dynamic Equity EUR Institutional Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-16.39
|
9.50
|
42.20
|
707.1
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-16.39
|
9.50
|
42.20
|
707.1
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-17.15
|
6.58
|
35.96
|
707.1
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.79
|
10.96
|
36.76
|
707.1
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.78
|
11.02
|
36.94
|
707.1
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-12.24
|
10.43
|
36.19
|
707.1
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-8.83
|
18.17
|
30.80
|
707.1
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-11.76
|
-
|
-
|
707.1
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-8.00
|
21.41
|
36.82
|
707.1
|
|
UTI India Dynamic Equity USD RDR Fonds
|
28883570
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-7.99
|
21.41
|
36.83
|
707.1
|
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