UTI Indian Fixed Income Fund – Euro Institutional
| EUR | 9.03 | IE00BDH6RW28 | 22/05/2019 |
UTI Indian Fixed Income Fund – SGD Retail
| SGD | 8.96 | IE00BDH6RX35 | 22/05/2019 |
UTI Indian Fixed Income Fund – Super Institutional
| USD | 9.45 | IE00BD3WYC32 | 22/05/2019 |
UTI Indian Fixed Income Fund – USD Institutional
| USD | 9.29 | IE00B87MVW30 | 22/05/2019 |
UTI Indian Fixed Income Fund – USD RDR
| USD | 9.25 | IE00B8HFTC82 | 22/05/2019 |
UTI Indian Fixed Income Fund – USD Retail
| USD | 8.99 | IE00B813ZW08 | 22/05/2019 |
| UTI India Balanced Fund - USD Institutional Dist | USD | 9.78 | IE00BFZ1FZ21 | 22/05/2019 |
| UTI India Balanced Fund - C USD Acc | USD | 10.51 | IE00BFZ1G049 | 22/05/2019 |
| UTI India Balanced Fund - C USD Dist | USD | 10.46 | IE00BFZ1G155 | 22/05/2019 |
UTI India Dynamic Equity Fund – Euro Class
| EUR | 13.83 | IE00BYPC7T68 | 22/05/2019 |
| UTI India Dynamic Equity Fund – Euro Retail | EUR | 12.91 | IE00BDH6RQ67 | 22/05/2019 |
UTI India Dynamic Equity Fund – GBP RDR
| GBP | 12.08 | IE00BDH6RR74 | 22/05/2019 |
UTI India Dynamic Equity Fund – USD Institutional
| USD | 13.56 | IE00BYPC7R45 | 22/05/2019 |
| UTI India Dynamic Equity Fund – USD RDR | USD | 11.56 | IE00BYPC7S51 | 22/05/2019 |
| UTI India Dynamic Equity Fund – USD Retail | USD | 13.10 | IE00BYPC7Q38 | 22/05/2019 |
India Fund – 1986 shares
| USD | 40.62 | MU0217S00135 | 21/05/2019 |
| India Fund – 1986 shares | GBP | 31.96 | MU0217S00010 | 21/05/2019 |
India Pharma Fund
| USD | 37.17 | MU0217S00127 | 21/05/2019 |
Rainbow Fund Class J
| USD | 13.051 | MU0233S00207 | 21/05/2019 |
