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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.76IE00BDH6RW2814/08/2018
UTI Indian Fixed Income Fund – SGD Retail
SGD8.87IE00BDH6RX3514/08/2018
UTI Indian Fixed Income Fund – Super Institutional
USD9.34IE00BD3WYC3214/08/2018
UTI Indian Fixed Income Fund – USD Institutional
USD9.19IE00B87MVW3014/08/2018
UTI Indian Fixed Income Fund – USD RDR
USD9.14IE00B8HFTC8214/08/2018
UTI Indian Fixed Income Fund – USD Retail
USD8.93IE00B813ZW0814/08/2018
UTI India Balanced Fund - USD Retail DistUSD9.98IE00BFZ1FY1414/08/2018
UTI India Balanced Fund - USD Institutional DistUSD9.81IE00BFZ1FZ2114/08/2018
UTI India Dynamic Equity Fund – Euro Class
EUR14.18IE00BYPC7T6814/08/2018
UTI India Dynamic Equity Fund – Euro RetailEUR13.32IE00BDH6RQ6714/08/2018
UTI India Dynamic Equity Fund – GBP RDR
GBP12.54IE00BDH6RR7414/08/2018
UTI India Dynamic Equity Fund – USD Institutional
USD14.20IE00BYPC7R4514/08/2018
UTI India Dynamic Equity Fund – USD RDRUSD12.10IE00BYPC7S5114/08/2018
UTI India Dynamic Equity Fund – USD RetailUSD13.81IE00BYPC7Q3814/08/2018
India Fund – 1986 shares
USD42.86MU0217S0013510/08/2018
India Fund – 1986 sharesGBP33.51MU0217S0001010/08/2018
India Pharma Fund
USD40.52MU0217S0012713/08/2018
Rainbow Fund Class J
USD13.700MU0233S0020713/08/2018
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