|
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
|
-12.55
|
2.22
|
6.27
|
422.57
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-12.55
|
2.22
|
6.27
|
422.57
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-13.34
|
-0.51
|
1.59
|
422.57
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.37
|
3.00
|
7.35
|
422.57
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.32
|
3.11
|
7.51
|
422.57
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-11.33
|
2.56
|
6.92
|
422.57
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-13.86
|
3.55
|
-2.16
|
422.57
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-13.30
|
-
|
-
|
422.57
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-13.07
|
6.40
|
2.35
|
422.57
|
|
UTI India Dynamic Equity USD RDR Fonds
|
28883570
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-13.07
|
6.40
|
2.36
|
422.57
|
|
UTI India Dynamic Equity USD RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-13.02
|
5.95
|
1.97
|
422.57
|
|
UTI India Innovation Fund EUR Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-12.95
|
8.23
|
-
|
27.73
|
|
UTI India Innovation Fund USD Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-13.46
|
-
|
-
|
27.73
|
|
UTI India Innovation Fund USD Retail Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-14.24
|
-
|
-
|
27.73
|
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