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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.98
IE00BDH6RW2820/06/2018
UTI Indian Fixed Income Fund – SGD Retail
SGD9.11IE00BDH6RX3520/06/2018
UTI Indian Fixed Income Fund – Super Institutional
USD9.69IE00BD3WYC3220/06/2018
UTI Indian Fixed Income Fund – USD Institutional
USD9.54IE00B87MVW3020/06/2018
UTI Indian Fixed Income Fund – USD RDR
USD9.49IE00B8HFTC8220/06/2018
UTI Indian Fixed Income Fund – USD Retail
USD9.28IE00B813ZW0820/06/2018
UTI India Balanced Fund - USD Retail DistUSD9.99
IE00BFZ1FY1420/06/2018
UTI India Balanced Fund - USD Institutional DistUSD9.79IE00BFZ1FZ2120/06/2018
UTI India Dynamic Equity Fund – Euro Class
EUR13.39IE00BYPC7T6820/06/2018
UTI India Dynamic Equity Fund – Euro RetailEUR12.59IE00BDH6RQ6720/06/2018
UTI India Dynamic Equity Fund – GBP RDR
GBP11.65IE00BDH6RR7420/06/2018
UTI India Dynamic Equity Fund – USD Institutional
USD13.59IE00BYPC7R4520/06/2018
UTI India Dynamic Equity Fund – USD RDRUSD11.58IE00BYPC7S5120/06/2018
UTI India Dynamic Equity Fund – USD RetailUSD13.24IE00BYPC7Q3820/06/2018
India Fund – 1986 shares
USD42.76
MU0217S0013515/06/2018
India Fund – 1986 sharesGBP32.29MU0217S0001015/06/2018
India Pharma Fund
USD40.38MU0217S0012718/06/2018
Rainbow Fund Class J
USD13.198MU0233S0020719/06/2018
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