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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.94IE00BDH6RW2820/03/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD8.83IE00BDH6RX3520/03/2019
UTI Indian Fixed Income Fund – Super Institutional
USD9.51IE00BD3WYC3220/03/2019
UTI Indian Fixed Income Fund – USD Institutional
USD9.35IE00B87MVW3020/03/2019
UTI Indian Fixed Income Fund – USD RDR
USD9.30IE00B8HFTC8220/03/2019
UTI Indian Fixed Income Fund – USD Retail
USD9.05IE00B813ZW0820/03/2019
UTI India Balanced Fund - USD Retail DistUSD10.13IE00BFZ1FY1420/03/2019
UTI India Balanced Fund - USD Institutional DistUSD10.00IE00BFZ1FZ2120/03/2019
UTI India Balanced Fund - C USD AccUSD10.63IE00BFZ1G04920/03/2019
UTI India Balanced Fund - C USD DistUSD10.51IE00BFZ1G15520/03/2019
UTI India Dynamic Equity Fund – Euro Class
EUR13.80IE00BYPC7T6820/03/2019
UTI India Dynamic Equity Fund – Euro RetailEUR12.90IE00BDH6RQ6720/03/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP11.74IE00BDH6RR7420/03/2019
UTI India Dynamic Equity Fund – USD Institutional
USD13.76IE00BYPC7R4520/03/2019
UTI India Dynamic Equity Fund – USD RDRUSD11.73IE00BYPC7S5120/03/2019
UTI India Dynamic Equity Fund – USD RetailUSD13.32IE00BYPC7Q3820/03/2019
India Fund – 1986 shares
USD41.84MU0217S0013519/03/2019
India Fund – 1986 sharesGBP31.53MU0217S0001019/03/2019
India Pharma Fund
USD40.04MU0217S0012719/03/2019
Rainbow Fund Class J
USD13.372MU0233S0020719/03/2019
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