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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UTI India Balanced GBP RDR Dist IE00BG0SM107
	UTI India Balanced USD Instl Dist IE00BFZ1FZ21
	UTI India Balanced USD RDR Acc IE00BDRTD347
	UTI India Balanced USD RDR Dist IE00BG0SLW43
	UTI India Balanced USD Retail Dist IE00BFZ1FY14
	UTI India Dynamic Equity EUR Instl IE00BYPC7T68
	UTI India Dynamic Equity EUR RDR IE00BDZ2R889
	UTI India Dynamic Equity EURO Retail IE00BDH6RQ67
	UTI India Dynamic Equity GBP RDR IE00BDH6RR74
	UTI India Dynamic Equity GBP RDR II Acc IE00BK1M2F34
1 .. 5063 5064 5065 5066 5067 .. 5148
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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