| 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 | -15,43 | -1,77 | 3,67 | 463,44 |
| UTI India Dynamic Equity EUR RDR Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -15,43 | -1,77 | 3,66 | 463,44 | |
| UTI India Dynamic Equity EURO Retail Fonds | A2AKGJ | UTI International (Singapore) Pvt. Ltd. | EUR | -16,20 | -4,40 | -0,90 | 463,44 |
| UTI India Dynamic Equity GBP RDR Fonds | A2AKGK | UTI International (Singapore) Pvt. Ltd. | GBP | -14,23 | -0,80 | 4,43 | 463,44 |
| UTI India Dynamic Equity GBP RDR II Acc Fonds | A2PPBE | UTI International (Singapore) Pvt. Ltd. | GBP | -14,18 | -0,69 | 4,58 | 463,44 |
| UTI India Dynamic Equity GBP RDR II Dis Fonds | A2PPBF | UTI International (Singapore) Pvt. Ltd. | GBP | -14,19 | -1,23 | 4,01 | 463,44 |
| UTI India Dynamic Equity Retail USD Fonds | A2AKGL | UTI International (Singapore) Pvt. Ltd. | USD | -15,94 | 1,36 | -5,04 | 463,44 |
| UTI India Dynamic Equity SGD Retail Fonds | UTI International (Singapore) Pvt. Ltd. | SGD | -15,86 | - | - | 463,44 | |
| UTI India Dynamic Equity USD Institutional Fonds | A14W9T | UTI International (Singapore) Pvt. Ltd. | USD | -15,17 | 4,14 | -0,66 | 463,44 |
| UTI India Dynamic Equity USD RDR Fonds | A2DXCQ | UTI International (Singapore) Pvt. Ltd. | USD | -15,18 | 4,14 | -0,66 | 463,44 |
| UTI India Dynamic Equity USD RDR II Dis Fonds | A2PPBD | UTI International (Singapore) Pvt. Ltd. | USD | -15,13 | 3,70 | -1,04 | 463,44 |
| UTI India Innovation Fund EUR Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | EUR | -17,50 | 3,96 | - | 30,41 | |
| UTI India Innovation Fund USD Institutional Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -17,24 | - | - | 30,41 | |
| UTI India Innovation Fund USD Retail Accumulating Fonds | UTI International (Singapore) Pvt. Ltd. | USD | -17,99 | - | - | 30,41 |
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