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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR9.26IE00BDH6RW2817/01/2018
UTI Indian Fixed Income Fund – SGD Retail
SGD9.68IE00BDH6RX3517/01/2018
UTI Indian Fixed Income Fund – Super Institutional
USD10.52IE00BD3WYC3217/01/2018
UTI Indian Fixed Income Fund – USD Institutional
USD10.35IE00B87MVW3017/01/2018
UTI Indian Fixed Income Fund – USD RDR
USD10.30IE00B8HFTC8217/01/2018
UTI Indian Fixed Income Fund – USD Retail
USD10.10IE00B813ZW0817/01/2018
UTI India Dynamic Equity Fund – Euro Class
EUR12.98IE00BYPC7T6817/01/2018
UTI India Dynamic Equity Fund – Euro RetailEUR12.25IE00BDH6RQ6717/01/2018
UTI India Dynamic Equity Fund – GBP RDR
GBP11.38IE00BDH6RR7417/01/2018
UTI India Dynamic Equity Fund – USD Institutional
USD13.90IE00BYPC7R4517/01/2018
UTI India Dynamic Equity Fund – USD RDR
USD11.85IE00BYPC7S5117/01/2018
UTI India Dynamic Equity Fund – USD Retail
USD13.60IE00BYPC7Q3817/01/2018
India Fund – 1986 shares
USD49.18MU0217S0013515/01/2018
India Fund – 1986 sharesGBP35.77MU0217S0001015/01/2018
India Pharma Fund
USD47.16MU0217S0012715/01/2018
Rainbow Fund Class J
USD13.737MU0233S0020715/01/2018
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