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Fund name / share classCurrencyNAV*ISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.21IE00BDH6RW2818/11/2019
UTI Indian Fixed Income Fund – SGD Retail
SGD
7.93IE00BDH6RX3518/11/2019
UTI Indian Fixed Income Fund – Super Institutional
USD8.51IE00BD3WYC3218/11/2019
UTI Indian Fixed Income Fund – USD Institutional
USD8.37IE00B87MVW3018/11/2019
UTI Indian Fixed Income Fund – USD RDR
USD8.32IE00B8HFTC8218/11/2019
UTI Indian Fixed Income Fund – USD Retail
USD8.07IE00B813ZW0818/11/2019
UTI India Balanced Fund - USD Retail DistUSD10.28IE00BFZ1FY1418/11/2019
UTI India Balanced Fund - USD Insti DistUSD9.94IE00BFZ1FZ2118/11/2019
UTI India Balanced Fund - USD Retail AccUSD9.97IE00BDRTD12318/11/2019
UTI India Balanced Fund - C USD AccUSD
10.67IE00BFZ1G04918/11/2019
UTI India Balanced Fund - C USD DistUSD
10.38IE00BFZ1G15518/11/2019
UTI India Balanced Fund - USD Institutional Acc USD10.09IE00BDRTD230
18/11/2019
UTI India Dynamic Equity Fund – Euro Class
EUR14.31IE00BYPC7T6818/11/2019
UTI India Dynamic Equity Fund – Euro RetailEUR13.29IE00BDH6RQ6718/11/2019
UTI India Dynamic Equity Fund – GBP RDR
GBP12.10IE00BDH6RR7418/11/2019
UTI India Dynamic Equity Fund – USD Institutional
USD13.89IE00BYPC7R4518/11/2019
UTI India Dynamic Equity Fund – USD RDRUSD11.84IE00BYPC7S5118/11/2019
UTI India Dynamic Equity Fund – USD RetailUSD13.36IE00BYPC7Q3818/11/2019
UTI India Dynamic Equity Fund – USD RDR II DisUSD10.54IE00BK1M2D1018/11/2019
UTI India Dynamic Equity Fund – GBP RDR II AccGBP9.92IE00BK1M2F34 18/11/2019
UTI India Dynamic Equity Fund – GBP RDR II DisGBP10.00IE00BK1M2G41 18/11/2019
India Fund – 1986 shares
USD41.88MU0217S0013514/11/2019
India Fund – 1986 sharesGBP32.65MU0217S0001014/11/2019
India Pharma Fund
USD36.91MU0217S0012714/11/2019
Rainbow Fund Class J
USD13.43MU0233S0020715/11/2019

*PRICES ARE AVAILABLE ON BLOOMBERG

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