| 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 | -13,21 | 1,68 | 4,22 | 447,44 |
| UTI India Dynamic Equity EUR RDR Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -13,20 | 1,68 | 4,22 | 447,44 | |
| UTI India Dynamic Equity EURO Retail Fonds | A2AKGJ | UTI International (Singapore) Pvt. Ltd. | EUR | -13,99 | -1,04 | -0,37 | 447,44 |
| UTI India Dynamic Equity GBP RDR Fonds | A2AKGK | UTI International (Singapore) Pvt. Ltd. | GBP | -14,11 | 1,59 | 3,51 | 447,44 |
| UTI India Dynamic Equity GBP RDR II Acc Fonds | A2PPBE | UTI International (Singapore) Pvt. Ltd. | GBP | -14,05 | 1,71 | 3,68 | 447,44 |
| UTI India Dynamic Equity GBP RDR II Dis Fonds | A2PPBF | UTI International (Singapore) Pvt. Ltd. | GBP | -14,06 | 1,16 | 3,11 | 447,44 |
| UTI India Dynamic Equity Retail USD Fonds | A2AKGL | UTI International (Singapore) Pvt. Ltd. | USD | -16,06 | 3,78 | -4,02 | 447,44 |
| UTI India Dynamic Equity SGD Retail Fonds | UTI International (Singapore) Pvt. Ltd. | SGD | -15,25 | - | - | 447,44 | |
| UTI India Dynamic Equity USD Institutional Fonds | A14W9T | UTI International (Singapore) Pvt. Ltd. | USD | -15,30 | 6,63 | 0,40 | 447,44 |
| UTI India Dynamic Equity USD RDR Fonds | A2DXCQ | UTI International (Singapore) Pvt. Ltd. | USD | -15,30 | 6,63 | 0,41 | 447,44 |
| UTI India Dynamic Equity USD RDR II Dis Fonds | A2PPBD | UTI International (Singapore) Pvt. Ltd. | USD | -15,24 | 6,19 | 0,03 | 447,44 |
| UTI India Innovation Fund EUR Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -12,22 | 10,48 | - | 31,67 | |
| UTI India Innovation Fund USD Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -14,33 | - | - | 31,67 | |
| UTI India Innovation Fund USD Retail Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -15,10 | - | - | 31,67 |
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