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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.78IE00BDH6RW2817/01/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD8.75
IE00BDH6RX3517/01/2019
UTI Indian Fixed Income Fund – Super Institutional
USD9.35IE00BD3WYC3217/01/2019
UTI Indian Fixed Income Fund – USD Institutional
USD9.20IE00B87MVW3017/01/2019
UTI Indian Fixed Income Fund – USD RDR
USD9.16
IE00B8HFTC8217/01/2019
UTI Indian Fixed Income Fund – USD Retail
USD8.92IE00B813ZW0817/01/2019
UTI India Balanced Fund - USD Retail DistUSD9.70
IE00BFZ1FY1417/01/2019
UTI India Balanced Fund - USD Institutional DistUSD9.56IE00BFZ1FZ2117/01/2019
UTI India Balanced Fund - C USD AccUSD10.06IE00BFZ1G04917/01/2019
UTI India Balanced Fund - C USD DistUSD10.06IE00BFZ1G15517/01/2019
UTI India Dynamic Equity Fund – Euro Class
EUR12.77IE00BYPC7T6817/01/2019
UTI India Dynamic Equity Fund – Euro RetailEUR11.95IE00BDH6RQ6717/01/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP11.18
IE00BDH6RR7417/01/2019
UTI India Dynamic Equity Fund – USD Institutional
USD12.78IE00BYPC7R4517/01/2019
UTI India Dynamic Equity Fund – USD RDRUSD10.89IE00BYPC7S5117/01/2019
UTI India Dynamic Equity Fund – USD RetailUSD12.39IE00BYPC7Q3817/01/2019
India Fund – 1986 shares
USD39.03MU0217S0013516/01/2019
India Fund – 1986 sharesGBP30.38MU0217S0001016/01/2019
India Pharma Fund
USD39.09MU0217S0012716/01/2019
Rainbow Fund Class J
USD12.515MU0233S0020715/01/2019
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