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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.83IE00BDH6RW2818/07/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD8.67IE00BDH6RX3518/07/2019
UTI Indian Fixed Income Fund – Super Institutional
USD9.27IE00BD3WYC3218/07/2019
UTI Indian Fixed Income Fund – USD Institutional
USD9.12IE00B87MVW3018/07/2019
UTI Indian Fixed Income Fund – USD RDR
USD9.07IE00B8HFTC8218/07/2019
UTI Indian Fixed Income Fund – USD Retail
USD8.81IE00B813ZW0818/07/2019
UTI India Balanced Fund - USD Retail DistUSD10.53IE00BFZ1FY1418/07/2019
UTI India Balanced Fund - USD Institutional DistUSD9.99IE00BFZ1FZ2118/07/2019
UTI India Balanced Fund - USD Retail AccUSD10.00IE00BDRTD12318/07/2019
UTI India Balanced Fund - C USD AccUSD10.71IE00BFZ1G04918/07/2019
UTI India Balanced Fund - C USD DistUSD10.66IE00BFZ1G15518/07/2019
UTI India Dynamic Equity Fund – Euro Class
EUR13.73IE00BYPC7T6818/07/2019
UTI India Dynamic Equity Fund – Euro RetailEUR12.79IE00BDH6RQ6718/07/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP12.22IE00BDH6RR7418/07/2019
UTI India Dynamic Equity Fund – USD Institutional
USD13.51IE00BYPC7R4518/07/2019
UTI India Dynamic Equity Fund – USD RDRUSD11.52IE00BYPC7S5118/07/2019
UTI India Dynamic Equity Fund – USD RetailUSD13.04IE00BYPC7Q3818/07/2019
India Fund – 1986 shares
USD41.10MU0217S0013517/07/2019
India Fund – 1986 sharesGBP33.12MU0217S0001017/07/2019
India Pharma Fund
USD37.42MU0217S0012717/07/2019
Rainbow Fund Class J
USD13.213MU0233S0020716/07/2019
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