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Fund name / share classCurrencyNAV*ISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.16IE00BDH6RW2818/10/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD
7.97IE00BDH6RX3518/10/2019
UTI Indian Fixed Income Fund – Super Institutional
USD8.51IE00BD3WYC3218/10/2019
UTI Indian Fixed Income Fund – USD Institutional
USD8.37IE00B87MVW3018/10/2019
UTI Indian Fixed Income Fund – USD RDR
USD8.32IE00B8HFTC8218/10/2019
UTI Indian Fixed Income Fund – USD Retail
USD8.07IE00B813ZW0818/10/2019
UTI India Balanced Fund - USD Retail DistUSD10.37IE00BFZ1FY1418/10/2019
UTI India Balanced Fund - USD Insti DistUSD10.02IE00BFZ1FZ2118/10/2019
UTI India Balanced Fund - USD Retail AccUSD9.94IE00BDRTD12318/10/2019
UTI India Balanced Fund - C USD AccUSD
10.64IE00BFZ1G04918/10/2019
UTI India Balanced Fund - C USD DistUSD
10.47IE00BFZ1G15518/10/2019
UTI India Balanced Fund - USD Institutional Acc USD10.05IE00BDRTD230
18/10/2019
UTI India Dynamic Equity Fund – Euro Class
EUR13.95IE00BYPC7T6818/10/2019
UTI India Dynamic Equity Fund – Euro RetailEUR12.97IE00BDH6RQ6718/10/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP11.93IE00BDH6RR7418/10/2019
UTI India Dynamic Equity Fund – USD Institutional
USD13.63IE00BYPC7R4518/10/2019
UTI India Dynamic Equity Fund – USD RDRUSD11.62IE00BYPC7S5118/10/2019
UTI India Dynamic Equity Fund – USD RetailUSD13.12IE00BYPC7Q3818/10/2019
UTI India Dynamic Equity Fund – USD RDR II DisUSD10.35IE00BK1M2D1018/10/2019
UTI India Dynamic Equity Fund – GBP RDR II AccGBP10.00IE00BK1M2F34 18/10/2019
UTI India Dynamic Equity Fund – GBP RDR II DisGBP10.00IE00BK1M2G41 18/10/2019
India Fund – 1986 shares
USD40.44MU0217S0013516/10/2019
India Fund – 1986 sharesGBP31.66MU0217S0001016/10/2019
India Pharma Fund
USD35.11MU0217S0012716/10/2019
Rainbow Fund Class J
USD13.044MU0233S0020717/10/2019

*PRICES ARE AVAILABLE ON BLOOMBERG

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