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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.66IE00BDH6RW2826.02.2020
UTI Indian Fixed Income Fund – SGD Retail
SGD
8.45IE00BDH6RX3526.02.2020
UTI Indian Fixed Income Fund – Super Institutional
USD8.83IE00BD3WYC3226.02.2020
UTI Indian Fixed Income Fund – USD Institutional
USD8.69IE00B87MVW3026.02.2020
UTI Indian Fixed Income Fund – USD RDR
USD8.64IE00B8HFTC8226.02.2020
UTI Indian Fixed Income Fund – USD Retail
USD8.37IE00B813ZW0826.02.2020
UTI India Balanced Fund - USD Retail DistUSD10.12IE00BFZ1FY1426.02.2020
UTI India Balanced Fund - USD Insti DistUSD10.07IE00BFZ1FZ2126.02.2020
UTI India Balanced Fund - USD Retail AccUSD10.20IE00BDRTD12326.02.2020
UTI India Balanced Fund - C USD AccUSD
10.91IE00BFZ1G04926.02.2020
UTI India Balanced Fund - C USD DistUSD
10.49IE00BFZ1G15526.02.2020
UTI India Dynamic Equity Fund – Euro Class
EUR15.49IE00BYPC7T6826.02.2020
UTI India Dynamic Equity Fund – Euro RetailEUR14.35IE00BDH6RQ6726.02.2020
UTI India Dynamic Equity Fund – GBP RDR
GBP12.91IE00BDH6RR7426.02.2020
UTI India Dynamic Equity Fund – USD Institutional
USD14.79IE00BYPC7R4526.02.2020
UTI India Dynamic Equity Fund – USD RDRUSD12.61IE00BYPC7S5126.02.2020
UTI India Dynamic Equity Fund – USD RetailUSD14.20IE00BYPC7Q3826.02.2020
UTI India Dynamic Equity Fund – EUR RDREUR10.11IE00BDZ2R88926.02.2020
UTI India Dynamic Equity Fund – USD RDR II DisUSD11.23IE00BK1M2D1026.02.2020
UTI India Dynamic Equity Fund – GBP RDR II AccGBP10.58IE00BK1M2F34 26.02.2020
UTI India Dynamic Equity Fund – GBP RDR II DisGBP10.00IE00BK1M2G41 26.02.2020
India Fund – 1986 shares
USD45.04MU0217S0013525.02.2020
India Fund – 1986 sharesGBP34.82MU0217S0012725.02.2020
India Pharma Fund
USD40.71MU0180S0001025.02.2020
Rainbow Fund Class J
USD14.264MU0233S0020726.02.2020

*PRICES ARE AVAILABLE ON BLOOMBERG

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