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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR9.01IE00BDH6RW2825/03/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD8.87IE00BDH6RX3525/03/2019
UTI Indian Fixed Income Fund – Super Institutional
USD9.54IE00BD3WYC3225/03/2019
UTI Indian Fixed Income Fund – USD Institutional
USD9.39IE00B87MVW3025/03/2019
UTI Indian Fixed Income Fund – USD RDR
USD9.34IE00B8HFTC8225/03/2019
UTI Indian Fixed Income Fund – USD Retail
USD9.09IE00B813ZW0825/03/2019
UTI India Balanced Fund - USD Retail DistUSD10.10IE00BFZ1FY1425/03/2019
UTI India Balanced Fund - USD Institutional DistUSD9.97IE00BFZ1FZ2125/03/2019
UTI India Balanced Fund - C USD AccUSD10.60IE00BFZ1G04925/03/2019
UTI India Balanced Fund - C USD DistUSD10.47IE00BFZ1G15525/03/2019
UTI India Dynamic Equity Fund – Euro Class
EUR13.72IE00BYPC7T6825/03/2019
UTI India Dynamic Equity Fund – Euro RetailEUR12.81IE00BDH6RQ6725/03/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP11.65IE00BDH6RR7425/03/2019
UTI India Dynamic Equity Fund – USD Institutional
USD13.61IE00BYPC7R4525/03/2019
UTI India Dynamic Equity Fund – USD RDRUSD11.60IE00BYPC7S5125/03/2019
UTI India Dynamic Equity Fund – USD RetailUSD13.17IE00BYPC7Q3825/03/2019
India Fund – 1986 shares
USD41.83MU0217S0013520/03/2019
India Fund – 1986 sharesGBP31.56MU0217S0001020/03/2019
India Pharma Fund
USD39.99MU0217S0012720/03/2019
Rainbow Fund Class J
USD13.331MU0233S0020722/03/2019
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