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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.23IE00BDH6RW2806.12.2019
UTI Indian Fixed Income Fund – SGD Retail
SGD
7.97IE00BDH6RX3506.12.2019
UTI Indian Fixed Income Fund – Super Institutional
USD8.55IE00BD3WYC3206.12.2019
UTI Indian Fixed Income Fund – USD Institutional
USD8.41IE00B87MVW3006.12.2019
UTI Indian Fixed Income Fund – USD RDR
USD8.36IE00B8HFTC8206.12.2019
UTI Indian Fixed Income Fund – USD Retail
USD8.11IE00B813ZW0806.12.2019
UTI India Balanced Fund - USD Retail DistUSD10.35IE00BFZ1FY1406.12.2019
UTI India Balanced Fund - USD Insti DistUSD10.01IE00BFZ1FZ2106.12.2019
UTI India Balanced Fund - USD Retail AccUSD10.03IE00BDRTD12306.12.2019
UTI India Balanced Fund - C USD AccUSD
10.73IE00BFZ1G04906.12.2019
UTI India Balanced Fund - C USD DistUSD
10.44IE00BFZ1G15506.12.2019
UTI India Balanced Fund - USD Institutional Acc USD10.16IE00BDRTD230
06.12.2019
UTI India Dynamic Equity Fund – Euro Class
EUR14.35IE00BYPC7T6806.12.2019
UTI India Dynamic Equity Fund – Euro RetailEUR13.33IE00BDH6RQ6706.12.2019
UTI India Dynamic Equity Fund – GBP RDR
GBP12.01IE00BDH6RR7406.12.2019
UTI India Dynamic Equity Fund – USD Institutional
USD13.97IE00BYPC7R4506.12.2019
UTI India Dynamic Equity Fund – USD RDRUSD11.91IE00BYPC7S5106.12.2019
UTI India Dynamic Equity Fund – USD RetailUSD13.44IE00BYPC7Q3806.12.2019
UTI India Dynamic Equity Fund – USD RDR II DisUSD10.61IE00BK1M2D1006.12.2019
UTI India Dynamic Equity Fund – GBP RDR II AccGBP9.84IE00BK1M2F34 06.12.2019
UTI India Dynamic Equity Fund – GBP RDR II DisGBP10.00IE00BK1M2G41 06.12.2019
India Fund – 1986 shares
USD42.50MU0217S0013504.12.2019
India Fund – 1986 sharesGBP32.71MU0217S0001004.12.2019
India Pharma Fund
USD39.10MU0217S0012704.12.2019
Rainbow Fund Class J
USD13.589MU0233S0020705.12.2019

*PRICES ARE AVAILABLE ON BLOOMBERG

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