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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US Value Equity Strategy Sub-Fund I LU0502882698 Q
	US Value Equity Strategy Sub-Fund S LU0644284381 Q
	US Value Equity Strategy Sub-Fund W LU1273499837 Q
	UTI India Balanced C USD Acc IE00BFZ1G049
	UTI India Balanced C USD Dist IE00BFZ1G155
	UTI India Balanced EUR Instl Dist IE00BG0SLX59
	UTI India Balanced EUR Retail Dist IE00BG0SLY66
	UTI India Balanced GBP RDR Dist IE00BG0SM107
	UTI India Balanced USD Instl Dist IE00BFZ1FZ21
	UTI India Balanced USD RDR Acc IE00BDRTD347
1 .. 5474 5475 5476 5477 5478 .. 5566
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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