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Fund name / share classCurrencyNAV*ISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.17IE00BDH6RW2816/10/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD
7.95IE00BDH6RX3516/10/2019
UTI Indian Fixed Income Fund – Super Institutional
USD8.45IE00BD3WYC3216/10/2019
UTI Indian Fixed Income Fund – USD Institutional
USD8.31IE00B87MVW3016/10/2019
UTI Indian Fixed Income Fund – USD RDR
USD8.26IE00B8HFTC8216/10/2019
UTI Indian Fixed Income Fund – USD Retail
USD8.02IE00B813ZW0816/10/2019
UTI India Balanced Fund - USD Retail DistUSD10.24IE00BFZ1FY1416/10/2019
UTI India Balanced Fund - USD Insti DistUSD9.89IE00BFZ1FZ2116/10/2019
UTI India Balanced Fund - USD Retail AccUSD9.82IE00BDRTD12316/10/2019
UTI India Balanced Fund - C USD AccUSD
10.51IE00BFZ1G04916/10/2019
UTI India Balanced Fund - C USD DistUSD
10.34IE00BFZ1G15516/10/2019
UTI India Balanced Fund - USD Institutional Acc USD9.92IE00BDRTD230
16/10/2019
UTI India Dynamic Equity Fund – Euro Class
EUR13.79IE00BYPC7T6816/10/2019
UTI India Dynamic Equity Fund – Euro RetailEUR12.82IE00BDH6RQ6716/10/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP11.80IE00BDH6RR7416/10/2019
UTI India Dynamic Equity Fund – USD Institutional
USD13.34IE00BYPC7R4516/10/2019
UTI India Dynamic Equity Fund – USD RDRUSD11.38IE00BYPC7S5116/10/2019
UTI India Dynamic Equity Fund – USD RetailUSD12.85IE00BYPC7Q3816/10/2019
UTI India Dynamic Equity Fund – USD RDR II DisUSD10.13IE00BK1M2D1016/10/2019
UTI India Dynamic Equity Fund – GBP RDR II AccGBP10.00IE00BK1M2F34 16/10/2019
UTI India Dynamic Equity Fund – GBP RDR II DisGBP10.00IE00BK1M2G41 16/10/2019
India Fund – 1986 shares
USD40.05MU0217S0013514/10/2019
India Fund – 1986 sharesGBP31.85MU0217S0001014/10/2019
India Pharma Fund
USD35.13MU0217S0012714/10/2019
Rainbow Fund Class J
USD12.785MU0233S0020715/10/2019

*PRICES ARE AVAILABLE ON BLOOMBERG

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