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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR9.54IE00BDH6RW2822/11/17
UTI Indian Fixed Income Fund – SGD Retail
SGD9.81IE00BDH6RX3522/11/17
UTI Indian Fixed Income Fund – Super Institutional
USD10.43IE00BD3WYC3222/11/17
UTI Indian Fixed Income Fund – USD Institutional
USD10.27IE00B87MVW3022/11/17
UTI Indian Fixed Income Fund – USD RDR
USD10.22IE00B8HFTC8222/11/17
UTI Indian Fixed Income Fund – USD Retail
USD10.02IE00B813ZW0822/11/17
UTI India Dynamic Equity Fund – Euro Class
EUR12.43IE00BYPC7T6822/11/17
UTI India Dynamic Equity Fund – Euro RetailEUR11.76IE00BDH6RQ6722/11/17
UTI India Dynamic Equity Fund – GBP RDR
GBP10.92IE00BDH6RR7422/11/17
UTI India Dynamic Equity Fund – USD Institutional
USD12.83IE00BYPC7R4522/11/17
UTI India Dynamic Equity Fund – USD RDR
USD10.93IE00BYPC7S5122/11/17
UTI India Dynamic Equity Fund – USD Retail
USD12.56IE00BYPC7Q3822/11/17
India Fund – 1986 shares
USD45.14MU0217S0013521/11/17
India Fund – 1986 sharesGBP34.07MU0217S0001021/11/17
India Pharma Fund
USD43.80MU0217S0012721/11/17
Rainbow Fund Class J
USD12.687MU0233S0020721/11/17
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