Contact us

Leave us a messenge and we will get back to you in the shortest possible time.

 

Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR9.03IE00BDH6RW2822/05/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD8.96IE00BDH6RX3522/05/2019
UTI Indian Fixed Income Fund – Super Institutional
USD9.45IE00BD3WYC3222/05/2019
UTI Indian Fixed Income Fund – USD Institutional
USD9.29IE00B87MVW3022/05/2019
UTI Indian Fixed Income Fund – USD RDR
USD9.25IE00B8HFTC8222/05/2019
UTI Indian Fixed Income Fund – USD Retail
USD8.99IE00B813ZW0822/05/2019
UTI India Balanced Fund - USD Institutional DistUSD9.78IE00BFZ1FZ2122/05/2019
UTI India Balanced Fund - C USD AccUSD10.51IE00BFZ1G04922/05/2019
UTI India Balanced Fund - C USD DistUSD10.46IE00BFZ1G15522/05/2019
UTI India Dynamic Equity Fund – Euro Class
EUR13.83IE00BYPC7T6822/05/2019
UTI India Dynamic Equity Fund – Euro RetailEUR12.91IE00BDH6RQ6722/05/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP12.08IE00BDH6RR7422/05/2019
UTI India Dynamic Equity Fund – USD Institutional
USD13.56IE00BYPC7R4522/05/2019
UTI India Dynamic Equity Fund – USD RDRUSD11.56IE00BYPC7S5122/05/2019
UTI India Dynamic Equity Fund – USD RetailUSD13.10IE00BYPC7Q3822/05/2019
India Fund – 1986 shares
USD40.62MU0217S0013521/05/2019
India Fund – 1986 sharesGBP31.96MU0217S0001021/05/2019
India Pharma Fund
USD37.17MU0217S0012721/05/2019
Rainbow Fund Class J
USD13.051MU0233S0020721/05/2019
  • Subscribe

    Sign up for our newsletter to stay up to date on the latest market information