UTI Indian Fixed Income Fund – Euro Institutional
| EUR | 8.98
| IE00BDH6RW28 | 20/06/2018 |
UTI Indian Fixed Income Fund – SGD Retail
| SGD | 9.11 | IE00BDH6RX35 | 20/06/2018 |
UTI Indian Fixed Income Fund – Super Institutional
| USD | 9.69 | IE00BD3WYC32 | 20/06/2018 |
UTI Indian Fixed Income Fund – USD Institutional
| USD | 9.54 | IE00B87MVW30 | 20/06/2018 |
UTI Indian Fixed Income Fund – USD RDR
| USD | 9.49 | IE00B8HFTC82 | 20/06/2018 |
UTI Indian Fixed Income Fund – USD Retail
| USD | 9.28 | IE00B813ZW08 | 20/06/2018 |
| UTI India Balanced Fund - USD Retail Dist | USD | 9.99
| IE00BFZ1FY14 | 20/06/2018 |
| UTI India Balanced Fund - USD Institutional Dist | USD | 9.79 | IE00BFZ1FZ21 | 20/06/2018 |
UTI India Dynamic Equity Fund – Euro Class
| EUR | 13.39 | IE00BYPC7T68 | 20/06/2018 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 12.59 | IE00BDH6RQ67 | 20/06/2018 |
UTI India Dynamic Equity Fund – GBP RDR
| GBP | 11.65 | IE00BDH6RR74 | 20/06/2018 |
UTI India Dynamic Equity Fund – USD Institutional
| USD | 13.59 | IE00BYPC7R45 | 20/06/2018 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 11.58 | IE00BYPC7S51 | 20/06/2018 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 13.24 | IE00BYPC7Q38 | 20/06/2018 |
India Fund – 1986 shares
| USD | 42.76
| MU0217S00135 | 15/06/2018 |
| India Fund – 1986 shares | GBP | 32.29 | MU0217S00010 | 15/06/2018 |
India Pharma Fund
| USD | 40.38 | MU0217S00127 | 18/06/2018 |
Rainbow Fund Class J
| USD | 13.198 | MU0233S00207 | 19/06/2018 |
