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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.32IE00BDH6RW2821.01.2020
UTI Indian Fixed Income Fund – SGD Retail
SGD
8.01IE00BDH6RX3521.01.2020
UTI Indian Fixed Income Fund – Super Institutional
USD8.67IE00BD3WYC3221.01.2020
UTI Indian Fixed Income Fund – USD Institutional
USD8.52IE00B87MVW3021.01.2020
UTI Indian Fixed Income Fund – USD RDR
USD8.47IE00B8HFTC8221.01.2020
UTI Indian Fixed Income Fund – USD Retail
USD8.21IE00B813ZW0821.01.2020
UTI India Balanced Fund - USD Retail DistUSD10.46IE00BFZ1FY1421.01.2020
UTI India Balanced Fund - USD Insti DistUSD10.12IE00BFZ1FZ2121.01.2020
UTI India Balanced Fund - USD Retail AccUSD10.14IE00BDRTD12321.01.2020
UTI India Balanced Fund - C USD AccUSD
10.84IE00BFZ1G04921.01.2020
UTI India Balanced Fund - C USD DistUSD
10.55IE00BFZ1G15521.01.2020
UTI India Dynamic Equity Fund – Euro Class
EUR15.01IE00BYPC7T6821.01.2020
UTI India Dynamic Equity Fund – Euro RetailEUR13.92IE00BDH6RQ6721.01.2020
UTI India Dynamic Equity Fund – GBP RDR
GBP12.64IE00BDH6RR7421.01.2020
UTI India Dynamic Equity Fund – USD Institutional
USD14.63IE00BYPC7R4521.01.2020
UTI India Dynamic Equity Fund – USD RDRUSD12.47IE00BYPC7S5121.01.2020
UTI India Dynamic Equity Fund – USD RetailUSD14.05IE00BYPC7Q3821.01.2020
UTI India Dynamic Equity Fund – USD RDR II DisUSD11.10IE00BK1M2D1021.01.2020
UTI India Dynamic Equity Fund – GBP RDR II AccGBP10.36IE00BK1M2F34 21.01.2020
UTI India Dynamic Equity Fund – GBP RDR II DisGBP10.00IE00BK1M2G41 21.01.2020
India Fund – 1986 shares
USD44.65MU0217S0013520.01.2020
India Fund – 1986 sharesGBP34.36MU0217S0012720.01.2020
India Pharma Fund
USD40.80MU0180S0001020.01.2020
Rainbow Fund Class J
USD14.203MU0233S0020720.01.2020

*PRICES ARE AVAILABLE ON BLOOMBERG

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