|
UTI India Dynamic Equity USD RDR Fonds
|
28883570
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
18.55
|
1.47
|
76.76
|
852.69
|
|
UTI India Dynamic Equity USD RDR II Dis Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
18.57
|
1.54
|
77.03
|
852.69
|
|
UTI India Innovation Fund EUR Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
-
|
-
|
-
|
42.51
|
|
UTI India Innovation Fund USD Institutional Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
42.51
|
|
UTI India Innovation Fund USD Retail Accumulating Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
-
|
-
|
-
|
42.51
|
|
UTI Indian Fixed Income Fund Euro Super Institutional Class Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
EUR
|
14.50
|
-
|
-
|
11.25
|
|
UTI Indian Fixed Income Fund Institutional Class Fonds
|
19851862
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
6.96
|
1.04
|
14.86
|
11.25
|
|
UTI Indian Fixed Income Fund RDR Class Fonds
|
19851866
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
6.96
|
1.05
|
14.87
|
11.25
|
|
UTI Indian Fixed Income Fund Retail Class Fonds
|
19851856
|
UTI International (Singapore) Pvt. Ltd.
|
USD
|
6.48
|
-0.31
|
12.31
|
11.25
|
|
UTI Indian Fixed Income Fund SGD Retail Class Fonds
|
|
UTI International (Singapore) Pvt. Ltd.
|
SGD
|
7.09
|
-1.71
|
11.08
|
11.25
|
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