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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro InstitutionalEUR7.75IE00BDH6RW2826.11.2020
UTI Indian Fixed Income Fund – SGD Retail
SGD
7.90IE00BDH6RX3526.11.2020
UTI Indian Fixed Income Fund – Super Institutional
USD8.66IE00BD3WYC3226.11.2020
UTI Indian Fixed Income Fund – USD Institutional
USD8.51IE00B87MVW3026.11.2020
UTI Indian Fixed Income Fund – USD RDR
USD8.47IE00B8HFTC8226.11.2020
UTI Indian Fixed Income Fund – USD Retail
USD8.17IE00B813ZW0826.11.2020
UTI India Balanced Fund - USD Retail DistUSD10.64IE00BFZ1FY1426.11.2020
UTI India Balanced Fund - USD Insti DistUSD10.67IE00BFZ1FZ2126.11.2020
UTI India Balanced Fund - C USD AccUSD
11.88IE00BFZ1G04926.11.2020
UTI India Balanced Fund - C USD DistUSD
11.02IE00BFZ1G15526.11.2020
UTI India Dynamic Equity Fund – Euro Class
EUR15.85IE00BYPC7T6826.11.2020
UTI India Dynamic Equity Fund – Euro RetailEUR14.58IE00BDH6RQ6726.11.2020
UTI India Dynamic Equity Fund – GBP RDR GBP13.99IE00BDH6RR7426.11.2020
UTI India Dynamic Equity Fund – USD Institutional
USD16.56IE00BYPC7R4526.11.2020
UTI India Dynamic Equity Fund – USD RDRUSD14.11IE00BYPC7S5126.11.2020
UTI India Dynamic Equity Fund – USD RetailUSD15.78IE00BYPC7Q3826.11.2020
UTI India Dynamic Equity Fund – EUR RDREUR10.35IE00BDZ2R88926.11.2020
UTI India Dynamic Equity Fund – USD RDR II DisUSD12.57IE00BK1M2D1026.11.2020
UTI India Dynamic Equity Fund – GBP RDR II AccGBP11.47IE00BK1M2F34 26.11.2020
UTI India Dynamic Equity Fund – GBP RDR II DisGBP11.99IE00BK1M2G4126.11.2020
India Fund – 1986 shares
USD50.23MU0217S0013524.11.2020
India Fund – 1986 sharesGBP37.65MU0217S0012724.11.2020
India Pharma Fund
USD56.11MU0180S0001024.11.2020
Rainbow Fund Class JUSD15.685MU0233S0020725.11.2020

*PRICES ARE AVAILABLE ON BLOOMBERG

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