UTI Indian Fixed Income Fund – EUR Institutional
| EUR | 9.88 | IE00BDH6RW28 | 21/07/17 |
UTI Indian Fixed Income Fund – SGD Retail
| SGD | 10.15 | IE00BDH6RX35 | 21/07/17 |
UTI Indian Fixed Income Fund – Super Institutional
| USD | 10.67 | IE00BD3WYC32 | 21/07/17 |
UTI Indian Fixed Income Fund – Institutional
| USD | 10.51 | IE00B87MVW30 | 21/07/17 |
UTI Indian Fixed Income Fund – RDR
| USD | 10.46 | IE00B8HFTC82 | 21/07/17 |
UTI Indian Fixed Income Fund – Retail
| USD | 10.27 | IE00B813ZW08 | 21/07/17 |
UTI India Dynamic Equity Fund – Euro Class
| EUR | 11.91 | IE00BYPC7T68 | 21/07/17 |
| UTI India Dynamic Equity Fund – EUR Retail | EUR | 11.29 | IE00BDH6RQ67 | 21/07/17 |
UTI India Dynamic Equity Fund – GBP RDR
| GBP | 10.58 | IE00BDH6RR74 | 21/07/17 |
UTI India Dynamic Equity Fund – USD RDR
| USD | 12.17 | IE00BYPC7S51 | 21/07/17 |
UTI India Dynamic Equity Fund – USD Institutional
| USD | 10.37 | IE00BYPC7R45 | 21/07/17 |
UTI India Dynamic Equity Fund – USD Retail
| USD | 11.96 | IE00BYPC7Q38 | 21/07/17 |
India Fund – 1986 shares
| USD | 42.49 | MU0217S00135 | 21/07/17 |
| India Fund – 1986 shares | GBP | 32.71 | MU0180S00010 | 21/07/17 |
India Pharma Fund
| USD | 44.59 | MU0217S00127 | 21/07/17 |
Rainbow Fund Class J
| USD | 12.095 | MU0233S00207 | 21/07/17 |
