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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro InstitutionalEUR8.01IE00BDH6RW2809.07.2020
UTI Indian Fixed Income Fund – SGD Retail
SGD
8.09IE00BDH6RX3509.07.2020
UTI Indian Fixed Income Fund – Super Institutional
USD8.51IE00BD3WYC3209.07.2020
UTI Indian Fixed Income Fund – USD Institutional
USD8.36IE00B87MVW3009.07.2020
UTI Indian Fixed Income Fund – USD RDR
USD8.32IE00B8HFTC8209.07.2020
UTI Indian Fixed Income Fund – USD Retail
USD8.04IE00B813ZW0809.07.2020
UTI India Balanced Fund - USD Retail DistUSD9.56IE00BFZ1FY1409.07.2020
UTI India Balanced Fund - USD Insti DistUSD9.55IE00BFZ1FZ2109.07.2020
UTI India Balanced Fund - C USD AccUSD
10.43IE00BFZ1G04909.07.2020
UTI India Balanced Fund - C USD DistUSD
9.90IE00BFZ1G15509.07.2020
UTI India Dynamic Equity Fund – Euro Class
EUR12.90IE00BYPC7T6809.07.2020
UTI India Dynamic Equity Fund – Euro RetailEUR11.91IE00BDH6RQ6709.07.2020
UTI India Dynamic Equity Fund – GBP RDR
GBP11.44IE00BDH6RR7409.07.2020
UTI India Dynamic Equity Fund – USD Institutional
USD12.82IE00BYPC7R4509.07.2020
UTI India Dynamic Equity Fund – USD RDRUSD10.92IE00BYPC7S5109.07.2020
UTI India Dynamic Equity Fund – USD RetailUSD12.26IE00BYPC7Q3809.07.2020
UTI India Dynamic Equity Fund – EUR RDREUR8.42IE00BDZ2R88909.07.2020
UTI India Dynamic Equity Fund – USD RDR II DisUSD9.73IE00BK1M2D1009.07.2020
UTI India Dynamic Equity Fund – GBP RDR II AccGBP9.38IE00BK1M2F34 09.07.2020
India Fund – 1986 shares
USD38.84MU0217S0013509.07.2020
India Fund – 1986 sharesGBP30.74MU0217S0012709.07.2020
India Pharma Fund
USD46.80MU0180S0001009.07.2020
Rainbow Fund Class JUSD12.325MU0233S0020709.07.2020

*PRICES ARE AVAILABLE ON BLOOMBERG

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