Net Asset Value
| Fund name / share class | Currency | NAV* | ISIN | Price Date (DD.MM.YYYY) |
|---|---|---|---|---|
| UTI Indian Fixed Income Fund – Euro Institutional | EUR | 7.60 | IE00BDH6RW28 | 05.08.2020 |
| UTI Indian Fixed Income Fund – SGD Retail | SGD | 7.89 | IE00BDH6RX35 | 05.08.2020 |
| UTI Indian Fixed Income Fund – Super Institutional | USD | 8.44 | IE00BD3WYC32 | 05.08.2020 |
| UTI Indian Fixed Income Fund – USD Institutional | USD | 8.30 | IE00B87MVW30 | 05.08.2020 |
| UTI Indian Fixed Income Fund – USD RDR | USD | 8.26 | IE00B8HFTC82 | 05.08.2020 |
| UTI Indian Fixed Income Fund – USD Retail | USD | 7.97 | IE00B813ZW08 | 05.08.2020 |
| UTI India Balanced Fund - USD Retail Dist | USD | 9.67 | IE00BFZ1FY14 | 05.08.2020 |
| UTI India Balanced Fund - USD Insti Dist | USD | 9.66 | IE00BFZ1FZ21 | 05.08.2020 |
| UTI India Balanced Fund - C USD Acc | USD | 10.68 | IE00BFZ1G049 | 05.08.2020 |
| UTI India Balanced Fund - C USD Dist | USD | 10.02 | IE00BFZ1G155 | 05.08.2020 |
| UTI India Dynamic Equity Fund – Euro Class | EUR | 12.89 | IE00BYPC7T68 | 05.08.2020 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 11.89 | IE00BDH6RQ67 | 05.08.2020 |
| UTI India Dynamic Equity Fund – GBP RDR | GBP | 11.51 | IE00BDH6RR74 | 05.08.2020 |
| UTI India Dynamic Equity Fund – USD Institutional | USD | 13.39 | IE00BYPC7R45 | 05.08.2020 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 11.41 | IE00BYPC7S51 | 05.08.2020 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 12.79 | IE00BYPC7Q38 | 05.08.2020 |
| UTI India Dynamic Equity Fund – EUR RDR | EUR | 8.41 | IE00BDZ2R889 | 05.08.2020 |
| UTI India Dynamic Equity Fund – USD RDR II Dis | USD | 10.16 | IE00BK1M2D10 | 05.08.2020 |
| UTI India Dynamic Equity Fund – GBP RDR II Acc | GBP | 9.44 | IE00BK1M2F34 | 05.08.2020 |
| UTI India Dynamic Equity Fund – GBP RDR II Dis | GBP | 9.86 | IE00BK1M2G41 | 05.08.2020 |
| India Fund – 1986 shares | USD | 40.08 | MU0217S00135 | 04.08.2020 |
| India Fund – 1986 shares | GBP | 30.67 | MU0217S00127 | 04.08.2020 |
| India Pharma Fund | USD | 52.71 | MU0180S00010 | 04.08.2020 |
| Rainbow Fund Class J | USD | 12.726 | MU0233S00207 | 04.08.2020 |
*PRICES ARE AVAILABLE ON BLOOMBERG