Net Asset Value
| Fund name / share class | Currency | NAV* | ISIN | Price Date (DD/MM/YY) |
|---|---|---|---|---|
| UTI Indian Fixed Income Fund – Euro Institutional | EUR | 8.28 | IE00BDH6RW28 | 22/08/2019 |
| UTI Indian Fixed Income Fund – SGD Retail | SGD | 8.17 | IE00BDH6RX35 | 22/08/2019 |
| UTI Indian Fixed Income Fund – Super Institutional | USD | 8.59 | IE00BD3WYC32 | 22/08/2019 |
| UTI Indian Fixed Income Fund – USD Institutional | USD | 8.44 | IE00B87MVW30 | 22/08/2019 |
| UTI Indian Fixed Income Fund – USD RDR | USD | 8.40 | IE00B8HFTC82 | 22/08/2019 |
| UTI Indian Fixed Income Fund – USD Retail | USD | 8.15 | IE00B813ZW08 | 22/08/2019 |
| UTI India Balanced Fund - USD Retail Dist | USD | 9.86 | IE00BFZ1FY14 | 22/08/2019 |
| UTI India Balanced Fund - USD Insti Dist | USD | 9.53 | IE00BFZ1FZ21 | 22/08/2019 |
| UTI India Balanced Fund - USD Retail Acc | USD | 9.47 | IE00BDRTD123 | 22/08/2019 |
| UTI India Balanced Fund - C USD Acc | USD | 10.14 | IE00BFZ1G049 | 22/08/2019 |
| UTI India Balanced Fund - C USD Dist | USD | 9.98 | IE00BFZ1G155 | 22/08/2019 |
| UTI India Balanced Fund - USD Institutional Acc | USD | 9.56 | IE00BDRTD230 | 22/08/2019 |
| UTI India Dynamic Equity Fund – Euro Class | EUR | 12.65 | IE00BYPC7T68 | 22/08/2019 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 11.77 | IE00BDH6RQ67 | 22/08/2019 |
| UTI India Dynamic Equity Fund – GBP RDR | GBP | 11.42 | IE00BDH6RR74 | 22/08/2019 |
| UTI India Dynamic Equity Fund – USD Institutional | USD | 12.29 | IE00BYPC7R45 | 22/08/2019 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 10.47 | IE00BYPC7S51 | 22/08/2019 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 11.84 | IE00BYPC7Q38 | 22/08/2019 |
| India Fund – 1986 shares | USD | 38.09 | MU0217S00135 | 21/08/2019 |
| India Fund – 1986 shares | GBP | 31.36 | MU0217S00010 | 21/08/2019 |
| India Pharma Fund | USD | 34.67 | MU0217S00127 | 21/08/2019 |
| Rainbow Fund Class J | USD | 12.124 | MU0233S00207 | 21/08/2019 |
*PRICES ARE AVAILABLE ON BLOOMBERG