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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro InstitutionalEUR8.02IE00BDH6RW2826.05.2020
UTI Indian Fixed Income Fund – SGD Retail
SGD
7.98IE00BDH6RX3526.05.2020
UTI Indian Fixed Income Fund – Super Institutional
USD8.23IE00BD3WYC3226.05.2020
UTI Indian Fixed Income Fund – USD Institutional
USD8.09IE00B87MVW3026.05.2020
UTI Indian Fixed Income Fund – USD RDR
USD8.05IE00B8HFTC8226.05.2020
UTI Indian Fixed Income Fund – USD Retail
USD7.79IE00B813ZW0826.05.2020
UTI India Balanced Fund - USD Retail DistUSD8.56IE00BFZ1FY1426.05.2020
UTI India Balanced Fund - USD Insti DistUSD8.54IE00BFZ1FZ2126.05.2020
UTI India Balanced Fund - C USD AccUSD
9.34IE00BFZ1G04926.05.2020
UTI India Balanced Fund - C USD DistUSD
8.87IE00BFZ1G15526.05.2020
UTI India Dynamic Equity Fund – Euro Class
EUR11.31IE00BYPC7T6826.05.2020
UTI India Dynamic Equity Fund – Euro RetailEUR10.45IE00BDH6RQ6726.05.2020
UTI India Dynamic Equity Fund – GBP RDR
GBP9.96IE00BDH6RR7426.05.2020
UTI India Dynamic Equity Fund – USD Institutional
USD10.87IE00BYPC7R4526.05.2020
UTI India Dynamic Equity Fund – USD RDRUSD9.26IE00BYPC7S5126.05.2020
UTI India Dynamic Equity Fund – USD RetailUSD10.41IE00BYPC7Q3826.05.2020
UTI India Dynamic Equity Fund – EUR RDREUR7.38IE00BDZ2R88926.05.2020
UTI India Dynamic Equity Fund – USD RDR II DisUSD8.25IE00BK1M2D1026.05.2020
UTI India Dynamic Equity Fund – GBP RDR II AccGBP8.17IE00BK1M2F34 26.05.2020
India Fund – 1986 shares
USD32.93MU0217S0013522.05.2020
India Fund – 1986 sharesGBP26.98MU0217S0012722.05.2020
India Pharma Fund
USD45.48MU0180S0001022.05.2020
Rainbow Fund Class J
USD10.425MU0233S0020722.05.2020

*PRICES ARE AVAILABLE ON BLOOMBERG

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