| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Bond
UTI Goldfinch Funds PLC - UTI India Sovereign Bond UCITS ETF - Class A USD Accumulating
IE000LG8P349
|
-9.0% | — | 0.00% |
| 2 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - USD RDR Accumulating
IE00BYPC7S51
|
-21.2% | — | 0.01% |
| 3 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - USD Institutional Accumulating
IE00BYPC7R45
|
-21.2% | — | 0.01% |
| 4 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - USD RDR II Distributing
IE00BK1M2D10
|
-21.3% | — | 0.01% |
| 5 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - GBP RDR II Accumulating
IE00BK1M2F34
|
-21.5% | — | 0.01% |
| 6 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - GBP RDR Accumulating
IE00BDH6RR74
|
-21.5% | — | 0.01% |
| 7 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - GBP RDR II Distributing
IE00BK1M2G41
|
-21.6% | — | 0.01% |
| 8 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - EUR RDR Accumulating
IE00BDZ2R889
|
-21.7% | — | 0.01% |
| 9 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - EUR Institutional Accumulating
IE00BYPC7T68
|
-21.8% | — | 0.01% |
| 10 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - USD Retail Accumulating
IE00BYPC7Q38
|
-21.9% | — | 0.02% |
| 11 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - SGD Retail Accumulating
IE000ZP310H0
|
-22.1% | — | 0.02% |
| 12 |
Equity
UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund - EUR Retail Accumulating
IE00BDH6RQ67
|
-22.5% | — | 0.02% |
| 13 |
Equity
UTI Goldfinch Funds PLC - UTI India Innovation Fund - USD Institutional Accumulating
IE000IX9UV96
|
-26.0% | — | 0.01% |
| 14 |
Equity
UTI Goldfinch Funds PLC - UTI India Innovation Fund - EUR Institutional Accumulating
IE0001APTX67
|
-26.5% | — | 0.01% |
| 15 |
Equity
UTI Goldfinch Funds PLC - UTI India Innovation Fund - USD Retail Accumulating
IE000SKEC2T2
|
-26.7% | — | 0.02% |
| 16 |
Equity
UTI Goldfinch Funds PLC - UTI India Innovation Fund - Class C USD Accumulating
IE000MXH2LS2
|
-26.9% | — | 0.02% |
| 17 |
Equity
UTI Goldfinch Funds PLC - UTI India Innovation Fund - Class C USD Distributing
IE0001BNXOC6
|
-27.0% | — | 0.02% |
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