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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR9.48IE00BDH6RW2821/09/17
UTI Indian Fixed Income Fund – SGD Retail
SGD9.88IE00BDH6RX3521/09/17
UTI Indian Fixed Income Fund – Super Institutional
USD10.49IE00BD3WYC3221/09/17
UTI Indian Fixed Income Fund – USD Institutional
USD10.33IE00B87MVW3021/09/17
UTI Indian Fixed Income Fund – USD RDR
USD10.28IE00B8HFTC8221/09/17
UTI Indian Fixed Income Fund – USD Retail
USD10.08IE00B813ZW0821/09/17
UTI India Dynamic Equity Fund – Euro Class
EUR12.31IE00BYPC7T6821/09/17
UTI India Dynamic Equity Fund – Euro RetailEUR11.65IE00BDH6RQ6721/09/17
UTI India Dynamic Equity Fund – GBP RDR
GBP10.76IE00BDH6RR7421/09/17
UTI India Dynamic Equity Fund – USD Institutional
USD12.86IE00BYPC7R4521/09/17
UTI India Dynamic Equity Fund – USD RDR
USD10.96IE00BYPC7S5121/09/17
UTI India Dynamic Equity Fund – USD Retail
USD12.61IE00BYPC7Q3821/09/17
India Fund – 1986 shares
USD43.65MU0217S0013521/09/17
India Fund – 1986 sharesGBP32.32MU0217S0001021/09/17
India Pharma Fund
USD43.64MU0217S0012721/09/17
Rainbow Fund Class J
USD12.737MU0233S0020721/09/17
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