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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.70IE00BDH6RW2820/04/2018
UTI Indian Fixed Income Fund – SGD Retail
SGD9.09IE00BDH6RX3520/04/2018
UTI Indian Fixed Income Fund – Super Institutional
USD9.98IE00BD3WYC3220/04/2018
UTI Indian Fixed Income Fund – USD Institutional
USD9.83IE00B87MVW3020/04/2018
UTI Indian Fixed Income Fund – USD RDR
USD9.78IE00B8HFTC8220/04/2018
UTI Indian Fixed Income Fund – USD Retail
USD9.57IE00B813ZW0820/04/2018
UTI India Dynamic Equity Fund – Euro Class
EUR12.72IE00BYPC7T6820/04/2018
UTI India Dynamic Equity Fund – Euro RetailEUR11.99IE00BDH6RQ6720/04/2018
UTI India Dynamic Equity Fund – GBP RDR
GBP11.01IE00BDH6RR7420/04/2018
UTI India Dynamic Equity Fund – USD Institutional
USD13.74IE00BYPC7R4520/04/2018
UTI India Dynamic Equity Fund – USD RDR
USD11.71IE00BYPC7S5120/04/2018
UTI India Dynamic Equity Fund – USD Retail
USD13.40IE00BYPC7Q3820/04/2018
India Fund – 1986 shares
USD44.52MU0217S0013520/04/2018
India Fund – 1986 sharesGBP31.69MU0217S0001020/04/2018
India Pharma Fund
USD41.55MU0217S0012720/04/2018
Rainbow Fund Class J
USD13.451MU0233S0020720/04/2018
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