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Fund name / share classCurrency
NAV*ISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.28IE00BDH6RW2822/08/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD
8.17IE00BDH6RX3522/08/2019
UTI Indian Fixed Income Fund – Super Institutional
USD8.59IE00BD3WYC3222/08/2019
UTI Indian Fixed Income Fund – USD Institutional
USD8.44IE00B87MVW3022/08/2019
UTI Indian Fixed Income Fund – USD RDR
USD8.40IE00B8HFTC8222/08/2019
UTI Indian Fixed Income Fund – USD Retail
USD8.15IE00B813ZW0822/08/2019
UTI India Balanced Fund - USD Retail DistUSD9.86IE00BFZ1FY1422/08/2019
UTI India Balanced Fund - USD Insti DistUSD9.53IE00BFZ1FZ2122/08/2019
UTI India Balanced Fund - USD Retail AccUSD9.47IE00BDRTD12322/08/2019
UTI India Balanced Fund - C USD AccUSD10.14IE00BFZ1G04922/08/2019
UTI India Balanced Fund - C USD DistUSD
9.98IE00BFZ1G15522/08/2019
UTI India Balanced Fund - USD Institutional Acc USD9.56IE00BDRTD230
22/08/2019
UTI India Dynamic Equity Fund – Euro Class
EUR12.65IE00BYPC7T6822/08/2019
UTI India Dynamic Equity Fund – Euro RetailEUR11.77IE00BDH6RQ6722/08/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP11.42IE00BDH6RR7422/08/2019
UTI India Dynamic Equity Fund – USD Institutional
USD12.29IE00BYPC7R4522/08/2019
UTI India Dynamic Equity Fund – USD RDRUSD10.47IE00BYPC7S5122/08/2019
UTI India Dynamic Equity Fund – USD RetailUSD11.84IE00BYPC7Q3822/08/2019
India Fund – 1986 shares
USD38.09MU0217S0013521/08/2019
India Fund – 1986 sharesGBP31.36MU0217S0001021/08/2019
India Pharma Fund
USD34.67MU0217S0012721/08/2019
Rainbow Fund Class J
USD12.124MU0233S0020721/08/2019

*PRICES ARE AVAILABLE ON BLOOMBERG

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