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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.10IE00BDH6RW2817/10/2018
UTI Indian Fixed Income Fund – SGD Retail
SGD8.31IE00BDH6RX3517/10/2018
UTI Indian Fixed Income Fund – Super Institutional
USD8.74IE00BD3WYC3217/10/2018
UTI Indian Fixed Income Fund – USD Institutional
USD8.60IE00B87MVW3017/10/2018
UTI Indian Fixed Income Fund – USD RDR
USD8.56IE00B8HFTC8217/10/2018
UTI Indian Fixed Income Fund – USD Retail
USD8.35IE00B813ZW0817/10/2018
UTI India Balanced Fund - USD Retail DistUSD9.15IE00BFZ1FY1417/10/2018
UTI India Balanced Fund - USD Institutional DistUSD8.99IE00BFZ1FZ2117/10/2018
UTI India Dynamic Equity Fund – Euro Class
EUR11.73IE00BYPC7T6817/10/2018
UTI India Dynamic Equity Fund – Euro RetailEUR11.00IE00BDH6RQ6717/10/2018
UTI India Dynamic Equity Fund – GBP RDR
GBP10.21IE00BDH6RR7417/10/2018
UTI India Dynamic Equity Fund – USD Institutional
USD11.88IE00BYPC7R4517/10/2018
UTI India Dynamic Equity Fund – USD RDRUSD10.13IE00BYPC7S5117/10/2018
UTI India Dynamic Equity Fund – USD RetailUSD11.54IE00BYPC7Q3817/10/2018
India Fund – 1986 shares
USD36.97MU0217S0013516/10/2018
India Fund – 1986 sharesGBP28.07MU0217S0001016/10/2018
India Pharma Fund
USD38.48MU0217S0012717/10/2018
Rainbow Fund Class J
USD11.795MU0233S0020716/10/2018
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