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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro InstitutionalEUR7.76IE00BDH6RW2824.09.2020
UTI Indian Fixed Income Fund – SGD Retail
SGD
7.96IE00BDH6RX3524.09.2020
UTI Indian Fixed Income Fund – Super Institutional
USD8.49IE00BD3WYC3224.09.2020
UTI Indian Fixed Income Fund – USD Institutional
USD8.34
IE00B87MVW3024.09.2020
UTI Indian Fixed Income Fund – USD RDR
USD8.29IE00B8HFTC8224.09.2020
UTI Indian Fixed Income Fund – USD Retail
USD8.01IE00B813ZW0824.09.2020
UTI India Balanced Fund - USD Retail DistUSD9.72IE00BFZ1FY1424.09.2020
UTI India Balanced Fund - USD Insti DistUSD9.73IE00BFZ1FZ2124.09.2020
UTI India Balanced Fund - C USD AccUSD
10.73IE00BFZ1G04924.09.2020
UTI India Balanced Fund - C USD DistUSD
10.07IE00BFZ1G15524.09.2020
UTI India Dynamic Equity Fund – Euro Class
EUR13.19IE00BYPC7T6824.09.2020
UTI India Dynamic Equity Fund – Euro RetailEUR12.15IE00BDH6RQ6724.09.2020
UTI India Dynamic Equity Fund – GBP RDR
GBP11.92IE00BDH6RR7424.09.2020
UTI India Dynamic Equity Fund – USD Institutional
USD13.48IE00BYPC7R4524.09.2020
UTI India Dynamic Equity Fund – USD RDRUSD11.49IE00BYPC7S5124.09.2020
UTI India Dynamic Equity Fund – USD RetailUSD12.87IE00BYPC7Q3824.09.2020
UTI India Dynamic Equity Fund – EUR RDREUR8.61IE00BDZ2R88924.09.2020
UTI India Dynamic Equity Fund – USD RDR II DisUSD10.23IE00BK1M2D1024.09.2020
UTI India Dynamic Equity Fund – GBP RDR II AccGBP9.78IE00BK1M2F34 24.09.2020
UTI India Dynamic Equity Fund – GBP RDR II DisGBP10.21IE00BK1M2G4124.09.2020
India Fund – 1986 shares
USD41.99MU0217S0013523.09.2020
India Fund – 1986 sharesGBP33.09MU0217S0012723.09.2020
India Pharma Fund
USD55.15MU0180S0001023.09.2020
Rainbow Fund Class JUSD13.327MU0233S0020723.09.2020

*PRICES ARE AVAILABLE ON BLOOMBERG

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