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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Dynamic Equity USD Institutional | 0P0001. | 22.305 | -1.05% | 779.58M | 14/02 | ||
| UTI India Dynamic Equity Retail USD | 0P0001. | 20.468 | -1.05% | 779.58M | 14/02 | ||
| UTI India Dynamic Equity EURO Retail | 0P0001. | 21.513 | -1.67% | 779.58M | 14/02 | ||
| UTI India Dynamic Equity EUR Institutional | 0P0001. | 24.283 | -1.67% | 779.58M | 14/02 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Fund 1986 Shares | LP6812. | 53.500 | -0.39% | 27.75M | 13/02 | ||
| UTI India Pharma Fund A Acc | LP6501. | 86.930 | +0.24% | 14.76M | 13/02 |