| 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 | -12,92 | 9,47 | 13,16 | 706,93 |
| UTI India Dynamic Equity EUR RDR Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -12,91 | 9,47 | 13,16 | 706,93 | |
| UTI India Dynamic Equity EURO Retail Fonds | A2AKGJ | UTI International (Singapore) Pvt. Ltd. | EUR | -13,70 | 6,56 | 8,18 | 706,93 |
| UTI India Dynamic Equity GBP RDR Fonds | A2AKGK | UTI International (Singapore) Pvt. Ltd. | GBP | -8,75 | 8,28 | 12,47 | 706,93 |
| UTI India Dynamic Equity GBP RDR II Acc Fonds | A2PPBE | UTI International (Singapore) Pvt. Ltd. | GBP | -8,73 | 8,35 | 12,61 | 706,93 |
| UTI India Dynamic Equity GBP RDR II Dis Fonds | A2PPBF | UTI International (Singapore) Pvt. Ltd. | GBP | -8,75 | 7,77 | 11,99 | 706,93 |
| UTI India Dynamic Equity Retail USD Fonds | A2AKGL | UTI International (Singapore) Pvt. Ltd. | USD | -2,22 | 17,48 | 5,77 | 706,93 |
| UTI India Dynamic Equity SGD Retail Fonds | UTI International (Singapore) Pvt. Ltd. | SGD | -7,88 | - | - | 706,93 | |
| UTI India Dynamic Equity USD Institutional Fonds | A14W9T | UTI International (Singapore) Pvt. Ltd. | USD | -1,34 | 20,70 | 10,64 | 706,93 |
| UTI India Dynamic Equity USD RDR Fonds | A2DXCQ | UTI International (Singapore) Pvt. Ltd. | USD | -1,33 | 20,71 | 10,65 | 706,93 |
| UTI India Dynamic Equity USD RDR II Dis Fonds | A2PPBD | UTI International (Singapore) Pvt. Ltd. | USD | -1,32 | 20,13 | 10,19 | 706,93 |
| UTI India Innovation Fund EUR Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -18,54 | - | - | 32,21 | |
| UTI India Innovation Fund USD Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -7,70 | - | - | 32,21 | |
| UTI India Innovation Fund USD Retail Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -8,53 | - | - | 32,21 |
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