Net Asset Value
| Fund name / share class | Currency | NAV* | ISIN | Price Date (DD.MM.YYYY) |
|---|---|---|---|---|
| UTI Indian Fixed Income Fund – Euro Institutional | EUR | 7.75 | IE00BDH6RW28 | 26.11.2020 |
| UTI Indian Fixed Income Fund – SGD Retail | SGD | 7.90 | IE00BDH6RX35 | 26.11.2020 |
| UTI Indian Fixed Income Fund – Super Institutional | USD | 8.66 | IE00BD3WYC32 | 26.11.2020 |
| UTI Indian Fixed Income Fund – USD Institutional | USD | 8.51 | IE00B87MVW30 | 26.11.2020 |
| UTI Indian Fixed Income Fund – USD RDR | USD | 8.47 | IE00B8HFTC82 | 26.11.2020 |
| UTI Indian Fixed Income Fund – USD Retail | USD | 8.17 | IE00B813ZW08 | 26.11.2020 |
| UTI India Balanced Fund - USD Retail Dist | USD | 10.64 | IE00BFZ1FY14 | 26.11.2020 |
| UTI India Balanced Fund - USD Insti Dist | USD | 10.67 | IE00BFZ1FZ21 | 26.11.2020 |
| UTI India Balanced Fund - C USD Acc | USD | 11.88 | IE00BFZ1G049 | 26.11.2020 |
| UTI India Balanced Fund - C USD Dist | USD | 11.02 | IE00BFZ1G155 | 26.11.2020 |
| UTI India Dynamic Equity Fund – Euro Class | EUR | 15.85 | IE00BYPC7T68 | 26.11.2020 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 14.58 | IE00BDH6RQ67 | 26.11.2020 |
| UTI India Dynamic Equity Fund – GBP RDR | GBP | 13.99 | IE00BDH6RR74 | 26.11.2020 |
| UTI India Dynamic Equity Fund – USD Institutional | USD | 16.56 | IE00BYPC7R45 | 26.11.2020 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 14.11 | IE00BYPC7S51 | 26.11.2020 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 15.78 | IE00BYPC7Q38 | 26.11.2020 |
| UTI India Dynamic Equity Fund – EUR RDR | EUR | 10.35 | IE00BDZ2R889 | 26.11.2020 |
| UTI India Dynamic Equity Fund – USD RDR II Dis | USD | 12.57 | IE00BK1M2D10 | 26.11.2020 |
| UTI India Dynamic Equity Fund – GBP RDR II Acc | GBP | 11.47 | IE00BK1M2F34 | 26.11.2020 |
| UTI India Dynamic Equity Fund – GBP RDR II Dis | GBP | 11.99 | IE00BK1M2G41 | 26.11.2020 |
| India Fund – 1986 shares | USD | 50.23 | MU0217S00135 | 24.11.2020 |
| India Fund – 1986 shares | GBP | 37.65 | MU0217S00127 | 24.11.2020 |
| India Pharma Fund | USD | 56.11 | MU0180S00010 | 24.11.2020 |
| Rainbow Fund Class J | USD | 15.685 | MU0233S00207 | 25.11.2020 |
*PRICES ARE AVAILABLE ON BLOOMBERG