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Ireland - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 UTI India Dynamic Equity Retail USD0P0001.19.690-0.06%746.96M13/03 
 UTI India Dynamic Equity USD Institutional0P0001.21.472-0.06%746.96M13/03 
 UTI India Dynamic Equity EUR Institutional0P0001.22.538+0.35%746.96M13/03 
 UTI India Dynamic Equity EURO Retail0P0001.19.954+0.35%746.96M13/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 UTI India Fund 1986 SharesLP6812.49.320-0.32%25.51M13/03 
 UTI India Pharma Fund A AccLP6501.83.310-0.56%14.14M13/03 
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