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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro InstitutionalEUR7.60
IE00BDH6RW2805.08.2020
UTI Indian Fixed Income Fund – SGD Retail
SGD
7.89IE00BDH6RX3505.08.2020
UTI Indian Fixed Income Fund – Super Institutional
USD8.44
IE00BD3WYC3205.08.2020
UTI Indian Fixed Income Fund – USD Institutional
USD8.30IE00B87MVW3005.08.2020
UTI Indian Fixed Income Fund – USD RDR
USD8.26IE00B8HFTC8205.08.2020
UTI Indian Fixed Income Fund – USD Retail
USD7.97IE00B813ZW0805.08.2020
UTI India Balanced Fund - USD Retail DistUSD9.67IE00BFZ1FY1405.08.2020
UTI India Balanced Fund - USD Insti DistUSD9.66IE00BFZ1FZ2105.08.2020
UTI India Balanced Fund - C USD AccUSD
10.68IE00BFZ1G04905.08.2020
UTI India Balanced Fund - C USD DistUSD
10.02IE00BFZ1G15505.08.2020
UTI India Dynamic Equity Fund – Euro Class
EUR12.89IE00BYPC7T6805.08.2020
UTI India Dynamic Equity Fund – Euro RetailEUR11.89
IE00BDH6RQ6705.08.2020
UTI India Dynamic Equity Fund – GBP RDR
GBP11.51
IE00BDH6RR7405.08.2020
UTI India Dynamic Equity Fund – USD Institutional
USD13.39
IE00BYPC7R4505.08.2020
UTI India Dynamic Equity Fund – USD RDRUSD11.41
IE00BYPC7S5105.08.2020
UTI India Dynamic Equity Fund – USD RetailUSD12.79IE00BYPC7Q3805.08.2020
UTI India Dynamic Equity Fund – EUR RDREUR8.41
IE00BDZ2R88905.08.2020
UTI India Dynamic Equity Fund – USD RDR II DisUSD10.16IE00BK1M2D1005.08.2020
UTI India Dynamic Equity Fund – GBP RDR II AccGBP9.44IE00BK1M2F34 05.08.2020
UTI India Dynamic Equity Fund – GBP RDR II DisGBP9.86
IE00BK1M2G4105.08.2020
India Fund – 1986 shares
USD40.08MU0217S0013504.08.2020
India Fund – 1986 sharesGBP30.67MU0217S0012704.08.2020
India Pharma Fund
USD52.71MU0180S0001004.08.2020
Rainbow Fund Class JUSD12.726MU0233S0020704.08.2020

*PRICES ARE AVAILABLE ON BLOOMBERG

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