UTI Indian Fixed Income Fund – Euro Institutional
| EUR | 8.83 | IE00BDH6RW28 | 18/07/2019 |
UTI Indian Fixed Income Fund – SGD Retail
| SGD | 8.67 | IE00BDH6RX35 | 18/07/2019 |
UTI Indian Fixed Income Fund – Super Institutional
| USD | 9.27 | IE00BD3WYC32 | 18/07/2019 |
UTI Indian Fixed Income Fund – USD Institutional
| USD | 9.12 | IE00B87MVW30 | 18/07/2019 |
UTI Indian Fixed Income Fund – USD RDR
| USD | 9.07 | IE00B8HFTC82 | 18/07/2019 |
UTI Indian Fixed Income Fund – USD Retail
| USD | 8.81 | IE00B813ZW08 | 18/07/2019 |
| UTI India Balanced Fund - USD Retail Dist | USD | 10.53 | IE00BFZ1FY14 | 18/07/2019 |
| UTI India Balanced Fund - USD Institutional Dist | USD | 9.99 | IE00BFZ1FZ21 | 18/07/2019 |
| UTI India Balanced Fund - USD Retail Acc | USD | 10.00 | IE00BDRTD123 | 18/07/2019 |
| UTI India Balanced Fund - C USD Acc | USD | 10.71 | IE00BFZ1G049 | 18/07/2019 |
| UTI India Balanced Fund - C USD Dist | USD | 10.66 | IE00BFZ1G155 | 18/07/2019 |
UTI India Dynamic Equity Fund – Euro Class
| EUR | 13.73 | IE00BYPC7T68 | 18/07/2019 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 12.79 | IE00BDH6RQ67 | 18/07/2019 |
UTI India Dynamic Equity Fund – GBP RDR
| GBP | 12.22 | IE00BDH6RR74 | 18/07/2019 |
UTI India Dynamic Equity Fund – USD Institutional
| USD | 13.51 | IE00BYPC7R45 | 18/07/2019 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 11.52 | IE00BYPC7S51 | 18/07/2019 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 13.04 | IE00BYPC7Q38 | 18/07/2019 |
India Fund – 1986 shares
| USD | 41.10 | MU0217S00135 | 17/07/2019 |
| India Fund – 1986 shares | GBP | 33.12 | MU0217S00010 | 17/07/2019 |
India Pharma Fund
| USD | 37.42 | MU0217S00127 | 17/07/2019 |
Rainbow Fund Class J
| USD | 13.213 | MU0233S00207 | 16/07/2019 |
