UTI Indian Fixed Income Fund – Euro Institutional
| EUR | 8.76 | IE00BDH6RW28 | 14/08/2018 |
UTI Indian Fixed Income Fund – SGD Retail
| SGD | 8.87 | IE00BDH6RX35 | 14/08/2018 |
UTI Indian Fixed Income Fund – Super Institutional
| USD | 9.34 | IE00BD3WYC32 | 14/08/2018 |
UTI Indian Fixed Income Fund – USD Institutional
| USD | 9.19 | IE00B87MVW30 | 14/08/2018 |
UTI Indian Fixed Income Fund – USD RDR
| USD | 9.14 | IE00B8HFTC82 | 14/08/2018 |
UTI Indian Fixed Income Fund – USD Retail
| USD | 8.93 | IE00B813ZW08 | 14/08/2018 |
| UTI India Balanced Fund - USD Retail Dist | USD | 9.98 | IE00BFZ1FY14 | 14/08/2018 |
| UTI India Balanced Fund - USD Institutional Dist | USD | 9.81 | IE00BFZ1FZ21 | 14/08/2018 |
UTI India Dynamic Equity Fund – Euro Class
| EUR | 14.18 | IE00BYPC7T68 | 14/08/2018 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 13.32 | IE00BDH6RQ67 | 14/08/2018 |
UTI India Dynamic Equity Fund – GBP RDR
| GBP | 12.54 | IE00BDH6RR74 | 14/08/2018 |
UTI India Dynamic Equity Fund – USD Institutional
| USD | 14.20 | IE00BYPC7R45 | 14/08/2018 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 12.10 | IE00BYPC7S51 | 14/08/2018 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 13.81 | IE00BYPC7Q38 | 14/08/2018 |
India Fund – 1986 shares
| USD | 42.86 | MU0217S00135 | 10/08/2018 |
| India Fund – 1986 shares | GBP | 33.51 | MU0217S00010 | 10/08/2018 |
India Pharma Fund
| USD | 40.52 | MU0217S00127 | 13/08/2018 |
Rainbow Fund Class J
| USD | 13.700 | MU0233S00207 | 13/08/2018 |
