UTI Indian Fixed Income Fund – Euro Institutional
| EUR | 8.70 | IE00BDH6RW28 | 20/04/2018 |
UTI Indian Fixed Income Fund – SGD Retail
| SGD | 9.09 | IE00BDH6RX35 | 20/04/2018 |
UTI Indian Fixed Income Fund – Super Institutional
| USD | 9.98 | IE00BD3WYC32 | 20/04/2018 |
UTI Indian Fixed Income Fund – USD Institutional
| USD | 9.83 | IE00B87MVW30 | 20/04/2018 |
UTI Indian Fixed Income Fund – USD RDR
| USD | 9.78 | IE00B8HFTC82 | 20/04/2018 |
UTI Indian Fixed Income Fund – USD Retail
| USD | 9.57 | IE00B813ZW08 | 20/04/2018 |
UTI India Dynamic Equity Fund – Euro Class
| EUR | 12.72 | IE00BYPC7T68 | 20/04/2018 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 11.99 | IE00BDH6RQ67 | 20/04/2018 |
UTI India Dynamic Equity Fund – GBP RDR
| GBP | 11.01 | IE00BDH6RR74 | 20/04/2018 |
UTI India Dynamic Equity Fund – USD Institutional
| USD | 13.74 | IE00BYPC7R45 | 20/04/2018 |
UTI India Dynamic Equity Fund – USD RDR
| USD | 11.71 | IE00BYPC7S51 | 20/04/2018 |
UTI India Dynamic Equity Fund – USD Retail
| USD | 13.40 | IE00BYPC7Q38 | 20/04/2018 |
India Fund – 1986 shares
| USD | 44.52 | MU0217S00135 | 20/04/2018 |
| India Fund – 1986 shares | GBP | 31.69 | MU0217S00010 | 20/04/2018 |
India Pharma Fund
| USD | 41.55 | MU0217S00127 | 20/04/2018 |
Rainbow Fund Class J
| USD | 13.451 | MU0233S00207 | 20/04/2018 |
