| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| UTI India Balanced Fund EUR Institutional Dist Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | - | - | - | 21,6 | |
| UTI India Balanced Fund GBP RDR Dist Fonds | UTI International (Singapore) Pvt. Ltd. | GBP | - | - | - | 21,6 | |
| UTI India Balanced Fund USD RDR Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | - | - | - | 21,6 | |
| UTI India Balanced Fund USD RDR Dist Fonds | UTI International (Singapore) Pvt. Ltd. | USD | - | - | - | 21,6 | |
| UTI India Dynamic Equity EUR Institutional Fonds | A14W71 | UTI International (Singapore) Pvt. Ltd. | EUR | -18,90 | 1,73 | 7,50 | 469,16 |
| UTI India Dynamic Equity EUR RDR Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -18,90 | 1,73 | 7,49 | 469,16 | |
| UTI India Dynamic Equity EURO Retail Fonds | A2AKGJ | UTI International (Singapore) Pvt. Ltd. | EUR | -19,63 | -0,99 | 2,76 | 469,16 |
| UTI India Dynamic Equity GBP RDR Fonds | A2AKGK | UTI International (Singapore) Pvt. Ltd. | GBP | -17,43 | -0,04 | 7,19 | 469,16 |
| UTI India Dynamic Equity GBP RDR II Acc Fonds | A2PPBE | UTI International (Singapore) Pvt. Ltd. | GBP | -17,40 | 0,04 | 7,35 | 469,16 |
| UTI India Dynamic Equity GBP RDR II Dis Fonds | A2PPBF | UTI International (Singapore) Pvt. Ltd. | GBP | -17,40 | -0,50 | 6,76 | 469,16 |
| UTI India Dynamic Equity Retail USD Fonds | A2AKGL | UTI International (Singapore) Pvt. Ltd. | USD | -17,12 | 5,59 | -0,36 | 469,16 |
| UTI India Dynamic Equity SGD Retail Fonds | UTI International (Singapore) Pvt. Ltd. | SGD | -19,06 | - | - | 469,16 | |
| UTI India Dynamic Equity USD Institutional Fonds | A14W9T | UTI International (Singapore) Pvt. Ltd. | USD | -16,37 | 8,50 | 4,23 | 469,16 |
| UTI India Dynamic Equity USD RDR Fonds | A2DXCQ | UTI International (Singapore) Pvt. Ltd. | USD | -16,37 | 8,50 | 4,24 | 469,16 |
| UTI India Dynamic Equity USD RDR II Dis Fonds | A2PPBD | UTI International (Singapore) Pvt. Ltd. | USD | -16,34 | 8,01 | 3,83 | 469,16 |
| UTI India Innovation Fund EUR Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -15,98 | - | - | 26,32 | |
| UTI India Innovation Fund USD Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -13,36 | - | - | 26,32 | |
| UTI India Innovation Fund USD Retail Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -14,14 | - | - | 26,32 |
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