Net Asset Value
| Fund name / share class | Currency | NAV* | ISIN | Price Date (DD.MM.YYYY) |
|---|---|---|---|---|
| UTI Indian Fixed Income Fund – Euro Institutional | EUR | 7.76 | IE00BDH6RW28 | 24.09.2020 |
| UTI Indian Fixed Income Fund – SGD Retail | SGD | 7.96 | IE00BDH6RX35 | 24.09.2020 |
| UTI Indian Fixed Income Fund – Super Institutional | USD | 8.49 | IE00BD3WYC32 | 24.09.2020 |
| UTI Indian Fixed Income Fund – USD Institutional | USD | 8.34 | IE00B87MVW30 | 24.09.2020 |
| UTI Indian Fixed Income Fund – USD RDR | USD | 8.29 | IE00B8HFTC82 | 24.09.2020 |
| UTI Indian Fixed Income Fund – USD Retail | USD | 8.01 | IE00B813ZW08 | 24.09.2020 |
| UTI India Balanced Fund - USD Retail Dist | USD | 9.72 | IE00BFZ1FY14 | 24.09.2020 |
| UTI India Balanced Fund - USD Insti Dist | USD | 9.73 | IE00BFZ1FZ21 | 24.09.2020 |
| UTI India Balanced Fund - C USD Acc | USD | 10.73 | IE00BFZ1G049 | 24.09.2020 |
| UTI India Balanced Fund - C USD Dist | USD | 10.07 | IE00BFZ1G155 | 24.09.2020 |
| UTI India Dynamic Equity Fund – Euro Class | EUR | 13.19 | IE00BYPC7T68 | 24.09.2020 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 12.15 | IE00BDH6RQ67 | 24.09.2020 |
| UTI India Dynamic Equity Fund – GBP RDR | GBP | 11.92 | IE00BDH6RR74 | 24.09.2020 |
| UTI India Dynamic Equity Fund – USD Institutional | USD | 13.48 | IE00BYPC7R45 | 24.09.2020 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 11.49 | IE00BYPC7S51 | 24.09.2020 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 12.87 | IE00BYPC7Q38 | 24.09.2020 |
| UTI India Dynamic Equity Fund – EUR RDR | EUR | 8.61 | IE00BDZ2R889 | 24.09.2020 |
| UTI India Dynamic Equity Fund – USD RDR II Dis | USD | 10.23 | IE00BK1M2D10 | 24.09.2020 |
| UTI India Dynamic Equity Fund – GBP RDR II Acc | GBP | 9.78 | IE00BK1M2F34 | 24.09.2020 |
| UTI India Dynamic Equity Fund – GBP RDR II Dis | GBP | 10.21 | IE00BK1M2G41 | 24.09.2020 |
| India Fund – 1986 shares | USD | 41.99 | MU0217S00135 | 23.09.2020 |
| India Fund – 1986 shares | GBP | 33.09 | MU0217S00127 | 23.09.2020 |
| India Pharma Fund | USD | 55.15 | MU0180S00010 | 23.09.2020 |
| Rainbow Fund Class J | USD | 13.327 | MU0233S00207 | 23.09.2020 |
*PRICES ARE AVAILABLE ON BLOOMBERG