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Fund name / share classCurrency
NAV*ISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.30IE00BDH6RW2823/08/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD
8.19IE00BDH6RX3523/08/2019
UTI Indian Fixed Income Fund – Super Institutional
USD8.60IE00BD3WYC3223/08/2019
UTI Indian Fixed Income Fund – USD Institutional
USD8.46IE00B87MVW3023/08/2019
UTI Indian Fixed Income Fund – USD RDR
USD8.41IE00B8HFTC8223/08/2019
UTI Indian Fixed Income Fund – USD Retail
USD8.17IE00B813ZW0823/08/2019
UTI India Balanced Fund - USD Retail DistUSD9.88IE00BFZ1FY1423/08/2019
UTI India Balanced Fund - USD Insti DistUSD9.55IE00BFZ1FZ2123/08/2019
UTI India Balanced Fund - USD Retail AccUSD9.49IE00BDRTD12323/08/2019
UTI India Balanced Fund - C USD AccUSD10.16IE00BFZ1G04923/08/2019
UTI India Balanced Fund - C USD DistUSD
10.00IE00BFZ1G15523/08/2019
UTI India Balanced Fund - USD Institutional Acc USD9.58IE00BDRTD230
23/08/2019
UTI India Dynamic Equity Fund – Euro Class
EUR12.69IE00BYPC7T6823/08/2019
UTI India Dynamic Equity Fund – Euro RetailEUR11.81IE00BDH6RQ6723/08/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP11.37IE00BDH6RR7423/08/2019
UTI India Dynamic Equity Fund – USD Institutional
USD12.31IE00BYPC7R4523/08/2019
UTI India Dynamic Equity Fund – USD RDRUSD10.49IE00BYPC7S5123/08/2019
UTI India Dynamic Equity Fund – USD RetailUSD11.87IE00BYPC7Q3823/08/2019
India Fund – 1986 shares
USD37.41MU0217S0013522/08/2019
India Fund – 1986 sharesGBP30.86MU0217S0001022/08/2019
India Pharma Fund
USD34.60MU0217S0012722/08/2019
Rainbow Fund Class J
USD11.899MU0233S0020722/08/2019

*PRICES ARE AVAILABLE ON BLOOMBERG

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