UTI Indian Fixed Income Fund – Euro Institutional
| EUR | 8.94 | IE00BDH6RW28 | 20/03/2019 |
UTI Indian Fixed Income Fund – SGD Retail
| SGD | 8.83 | IE00BDH6RX35 | 20/03/2019 |
UTI Indian Fixed Income Fund – Super Institutional
| USD | 9.51 | IE00BD3WYC32 | 20/03/2019 |
UTI Indian Fixed Income Fund – USD Institutional
| USD | 9.35 | IE00B87MVW30 | 20/03/2019 |
UTI Indian Fixed Income Fund – USD RDR
| USD | 9.30 | IE00B8HFTC82 | 20/03/2019 |
UTI Indian Fixed Income Fund – USD Retail
| USD | 9.05 | IE00B813ZW08 | 20/03/2019 |
| UTI India Balanced Fund - USD Retail Dist | USD | 10.13 | IE00BFZ1FY14 | 20/03/2019 |
| UTI India Balanced Fund - USD Institutional Dist | USD | 10.00 | IE00BFZ1FZ21 | 20/03/2019 |
| UTI India Balanced Fund - C USD Acc | USD | 10.63 | IE00BFZ1G049 | 20/03/2019 |
| UTI India Balanced Fund - C USD Dist | USD | 10.51 | IE00BFZ1G155 | 20/03/2019 |
UTI India Dynamic Equity Fund – Euro Class
| EUR | 13.80 | IE00BYPC7T68 | 20/03/2019 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 12.90 | IE00BDH6RQ67 | 20/03/2019 |
UTI India Dynamic Equity Fund – GBP RDR
| GBP | 11.74 | IE00BDH6RR74 | 20/03/2019 |
UTI India Dynamic Equity Fund – USD Institutional
| USD | 13.76 | IE00BYPC7R45 | 20/03/2019 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 11.73 | IE00BYPC7S51 | 20/03/2019 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 13.32 | IE00BYPC7Q38 | 20/03/2019 |
India Fund – 1986 shares
| USD | 41.84 | MU0217S00135 | 19/03/2019 |
| India Fund – 1986 shares | GBP | 31.53 | MU0217S00010 | 19/03/2019 |
India Pharma Fund
| USD | 40.04 | MU0217S00127 | 19/03/2019 |
Rainbow Fund Class J
| USD | 13.372 | MU0233S00207 | 19/03/2019 |
