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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR9.08IE00BDH6RW2824/05/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD9.00IE00BDH6RX3524/05/2019
UTI Indian Fixed Income Fund – Super Institutional
USD9.51IE00BD3WYC3224/05/2019
UTI Indian Fixed Income Fund – USD Institutional
USD9.35IE00B87MVW3024/05/2019
UTI Indian Fixed Income Fund – USD RDR
USD9.30IE00B8HFTC8224/05/2019
UTI Indian Fixed Income Fund – USD Retail
USD9.05IE00B813ZW0824/05/2019
UTI India Balanced Fund - USD Institutional DistUSD9.83IE00BFZ1FZ2124/05/2019
UTI India Balanced Fund - C USD AccUSD10.56IE00BFZ1G04924/05/2019
UTI India Balanced Fund - C USD DistUSD10.51IE00BFZ1G15524/05/2019
UTI India Dynamic Equity Fund – Euro Class
EUR13.92IE00BYPC7T6824/05/2019
UTI India Dynamic Equity Fund – Euro RetailEUR12.99IE00BDH6RQ6724/05/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP12.15IE00BDH6RR7424/05/2019
UTI India Dynamic Equity Fund – USD Institutional
USD13.67IE00BYPC7R4524/05/2019
UTI India Dynamic Equity Fund – USD RDRUSD11.65IE00BYPC7S5124/05/2019
UTI India Dynamic Equity Fund – USD RetailUSD13.21IE00BYPC7Q3824/05/2019
India Fund – 1986 shares
USD40.96MU0217S0013522/05/2019
India Fund – 1986 sharesGBP32.23MU0217S0001022/05/2019
India Pharma Fund
USD37.15MU0217S0012722/05/2019
Rainbow Fund Class J
USD13.049MU0233S0020723/05/2019
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