UTI Indian Fixed Income Fund – Euro Institutional
| EUR | 8.78 | IE00BDH6RW28 | 17/01/2019 |
UTI Indian Fixed Income Fund – SGD Retail
| SGD | 8.75
| IE00BDH6RX35 | 17/01/2019 |
UTI Indian Fixed Income Fund – Super Institutional
| USD | 9.35 | IE00BD3WYC32 | 17/01/2019 |
UTI Indian Fixed Income Fund – USD Institutional
| USD | 9.20 | IE00B87MVW30 | 17/01/2019 |
UTI Indian Fixed Income Fund – USD RDR
| USD | 9.16
| IE00B8HFTC82 | 17/01/2019 |
UTI Indian Fixed Income Fund – USD Retail
| USD | 8.92 | IE00B813ZW08 | 17/01/2019 |
| UTI India Balanced Fund - USD Retail Dist | USD | 9.70
| IE00BFZ1FY14 | 17/01/2019 |
| UTI India Balanced Fund - USD Institutional Dist | USD | 9.56 | IE00BFZ1FZ21 | 17/01/2019 |
| UTI India Balanced Fund - C USD Acc | USD | 10.06 | IE00BFZ1G049 | 17/01/2019 |
| UTI India Balanced Fund - C USD Dist | USD | 10.06 | IE00BFZ1G155 | 17/01/2019 |
UTI India Dynamic Equity Fund – Euro Class
| EUR | 12.77 | IE00BYPC7T68 | 17/01/2019 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 11.95 | IE00BDH6RQ67 | 17/01/2019 |
UTI India Dynamic Equity Fund – GBP RDR
| GBP | 11.18
| IE00BDH6RR74 | 17/01/2019 |
UTI India Dynamic Equity Fund – USD Institutional
| USD | 12.78 | IE00BYPC7R45 | 17/01/2019 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 10.89 | IE00BYPC7S51 | 17/01/2019 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 12.39 | IE00BYPC7Q38 | 17/01/2019 |
India Fund – 1986 shares
| USD | 39.03 | MU0217S00135 | 16/01/2019 |
| India Fund – 1986 shares | GBP | 30.38 | MU0217S00010 | 16/01/2019 |
India Pharma Fund
| USD | 39.09 | MU0217S00127 | 16/01/2019 |
Rainbow Fund Class J
| USD | 12.515 | MU0233S00207 | 15/01/2019 |
