Net Asset Value
| Fund name / share class | Currency | NAV* | ISIN | Price Date (DD/MM/YY) |
|---|---|---|---|---|
| UTI Indian Fixed Income Fund – Euro Institutional | EUR | 8.21 | IE00BDH6RW28 | 18/11/2019 |
| UTI Indian Fixed Income Fund – SGD Retail | SGD | 7.93 | IE00BDH6RX35 | 18/11/2019 |
| UTI Indian Fixed Income Fund – Super Institutional | USD | 8.51 | IE00BD3WYC32 | 18/11/2019 |
| UTI Indian Fixed Income Fund – USD Institutional | USD | 8.37 | IE00B87MVW30 | 18/11/2019 |
| UTI Indian Fixed Income Fund – USD RDR | USD | 8.32 | IE00B8HFTC82 | 18/11/2019 |
| UTI Indian Fixed Income Fund – USD Retail | USD | 8.07 | IE00B813ZW08 | 18/11/2019 |
| UTI India Balanced Fund - USD Retail Dist | USD | 10.28 | IE00BFZ1FY14 | 18/11/2019 |
| UTI India Balanced Fund - USD Insti Dist | USD | 9.94 | IE00BFZ1FZ21 | 18/11/2019 |
| UTI India Balanced Fund - USD Retail Acc | USD | 9.97 | IE00BDRTD123 | 18/11/2019 |
| UTI India Balanced Fund - C USD Acc | USD | 10.67 | IE00BFZ1G049 | 18/11/2019 |
| UTI India Balanced Fund - C USD Dist | USD | 10.38 | IE00BFZ1G155 | 18/11/2019 |
| UTI India Balanced Fund - USD Institutional Acc | USD | 10.09 | IE00BDRTD230 | 18/11/2019 |
| UTI India Dynamic Equity Fund – Euro Class | EUR | 14.31 | IE00BYPC7T68 | 18/11/2019 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 13.29 | IE00BDH6RQ67 | 18/11/2019 |
| UTI India Dynamic Equity Fund – GBP RDR | GBP | 12.10 | IE00BDH6RR74 | 18/11/2019 |
| UTI India Dynamic Equity Fund – USD Institutional | USD | 13.89 | IE00BYPC7R45 | 18/11/2019 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 11.84 | IE00BYPC7S51 | 18/11/2019 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 13.36 | IE00BYPC7Q38 | 18/11/2019 |
| UTI India Dynamic Equity Fund – USD RDR II Dis | USD | 10.54 | IE00BK1M2D10 | 18/11/2019 |
| UTI India Dynamic Equity Fund – GBP RDR II Acc | GBP | 9.92 | IE00BK1M2F34 | 18/11/2019 |
| UTI India Dynamic Equity Fund – GBP RDR II Dis | GBP | 10.00 | IE00BK1M2G41 | 18/11/2019 |
| India Fund – 1986 shares | USD | 41.88 | MU0217S00135 | 14/11/2019 |
| India Fund – 1986 shares | GBP | 32.65 | MU0217S00010 | 14/11/2019 |
| India Pharma Fund | USD | 36.91 | MU0217S00127 | 14/11/2019 |
| Rainbow Fund Class J | USD | 13.43 | MU0233S00207 | 15/11/2019 |
*PRICES ARE AVAILABLE ON BLOOMBERG