WKN
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UTI India Balanced Fund Class C USD Acc Fonds | A2JHR4 | UTI International (Singapore) Pvt | 21,67 | - | - | - | 14,59 | ||
UTI India Balanced Fund Class C USD Dist Fonds | A2JHR5 | UTI International (Singapore) Pvt | 21,68 | - | - | - | 14,59 | ||
UTI India Balanced Fund USD Institutional Dist Fonds | A2JHRY | UTI International (Singapore) Pvt | 23,15 | - | - | - | 14,59 | ||
UTI India Balanced Fund USD Retail Dist Fonds | A2JHRX | UTI International (Singapore) Pvt | 22,12 | - | - | - | 14,59 | ||
UTI India Dynamic Equity EURO Retail Fonds | A2AKGJ | UTI International (Singapore) Pvt | 28,60 | 47,18 | - | - | 611,29 | ||
UTI India Dynamic Equity USD Institutional Fonds | A14W9T | UTI International (Singapore) Pvt | 40,09 | 49,35 | 128,91 | - | 611,29 | ||
UTI India Dynamic Equity EUR Institutional Fonds | A14W71 | UTI International (Singapore) Pvt | 29,77 | 51,23 | 108,98 | - | 611,29 | ||
UTI India Dynamic Equity GBP RDR Fonds | A2AKGK | UTI International (Singapore) Pvt | 28,59 | 47,25 | - | - | 611,29 | ||
UTI India Dynamic Equity EUR RDR Fonds | UTI International (Singapore) Pvt | 29,78 | - | - | - | 611,29 | |||
UTI India Dynamic Equity USD RDR Fonds | A2DXCQ | UTI International (Singapore) Pvt | 40,08 | 49,32 | - | - | 611,29 | ||
UTI India Dynamic Equity USD RDR II Dis Fonds | A2PPBD | UTI International (Singapore) Pvt | 40,15 | - | - | - | 611,29 | ||
UTI India Dynamic Equity GBP RDR II Acc Fonds | A2PPBE | UTI International (Singapore) Pvt | 28,66 | - | - | - | 611,29 | ||
UTI India Dynamic Equity GBP RDR II Dis Fonds | A2PPBF | UTI International (Singapore) Pvt | 36,99 | - | - | - | 611,29 | ||
UTI India Dynamic Equity Retail USD Fonds | A2AKGL | UTI International (Singapore) Pvt | 38,82 | 45,35 | 118,93 | - | 611,29 | ||
UTI Indian Fixed Income Fund Euro Institutional Class Fonds | A2AKGG | UTI International (Singapore) Pvt | 2,21 | 3,57 | - | - | 41,88 | ||
UTI Indian Fixed Income Fund Institutional Class Fonds | A1H9F5 | UTI International (Singapore) Pvt | 10,32 | 2,26 | 22,18 | - | 41,88 | ||
UTI Indian Fixed Income Fund RDR Class Fonds | A1W498 | UTI International (Singapore) Pvt | 10,33 | 2,26 | 22,18 | - | 41,88 | ||
UTI Indian Fixed Income Fund Retail Class Fonds | A1W496 | UTI International (Singapore) Pvt | D | 9,83 | 0,89 | 19,51 | - | 41,88 | |
UTI Indian Fixed Income Fund SGD Retail Class Fonds | A2AKGE | UTI International (Singapore) Pvt | 5,72 | 1,30 | - | - | 41,88 | ||
UTI Indian Fixed Income Fund Super Institutional Class Fonds | A2DJKV | UTI International (Singapore) Pvt | 10,32 | 2,25 | - | - | 41,88 |
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