|
UTI India Balanced Fund Class C USD Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.68
|
3.51
|
1.43
|
4.74
|
|
UTI India Balanced Fund Class C USD Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.69
|
3.51
|
1.41
|
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
|
-19.88
|
-5.19
|
-
|
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
|
-9.60
|
7.32
|
7.68
|
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
|
-10.41
|
4.43
|
-
|
4.74
|
|
UTI India Balanced Fund USD Retail Dist Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-10.50
|
4.32
|
-
|
4.74
|
|
UTI India Dynamic Equity EUR Institutional Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-18.19
|
10.31
|
41.02
|
707.1
|
|
UTI India Dynamic Equity EUR RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-18.19
|
10.31
|
41.02
|
707.1
|
|
UTI India Dynamic Equity EURO Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-18.93
|
7.38
|
34.84
|
707.1
|
|
UTI India Dynamic Equity GBP RDR Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-13.54
|
12.35
|
36.53
|
707.1
|
|
UTI India Dynamic Equity GBP RDR II Acc Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-13.52
|
12.41
|
36.71
|
707.1
|
|
UTI India Dynamic Equity GBP RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
GBP
|
-13.98
|
11.81
|
35.95
|
707.1
|
|
UTI India Dynamic Equity Retail USD Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-9.37
|
18.23
|
30.06
|
707.1
|
|
UTI India Dynamic Equity SGD Retail Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
-13.19
|
-
|
-
|
707.1
|
|
UTI India Dynamic Equity USD Institutional Fonds
|
28868897
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-8.55
|
21.47
|
36.04
|
707.1
|
|
UTI India Dynamic Equity USD RDR Fonds
|
28883570
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-8.54
|
21.48
|
36.05
|
707.1
|
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