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Fund name / share classCurrencyNAVISINPrice Date (DD/MM/YY)
UTI Indian Fixed Income Fund – EUR Institutional
EUR9.88IE00BDH6RW2821/07/17
UTI Indian Fixed Income Fund – SGD Retail
SGD10.15IE00BDH6RX3521/07/17
UTI Indian Fixed Income Fund – Super Institutional
USD10.67IE00BD3WYC3221/07/17
UTI Indian Fixed Income Fund – Institutional
USD10.51IE00B87MVW3021/07/17
UTI Indian Fixed Income Fund – RDR
USD10.46IE00B8HFTC8221/07/17
UTI Indian Fixed Income Fund – Retail
USD10.27IE00B813ZW0821/07/17
UTI India Dynamic Equity Fund – Euro Class
EUR11.91IE00BYPC7T6821/07/17
UTI India Dynamic Equity Fund – EUR RetailEUR11.29IE00BDH6RQ6721/07/17
UTI India Dynamic Equity Fund – GBP RDR
GBP10.58IE00BDH6RR7421/07/17
UTI India Dynamic Equity Fund – USD RDR
USD12.17IE00BYPC7S5121/07/17
UTI India Dynamic Equity Fund – USD Institutional
USD10.37IE00BYPC7R4521/07/17
UTI India Dynamic Equity Fund – USD Retail
USD11.96IE00BYPC7Q3821/07/17
India Fund – 1986 shares
USD42.49MU0217S0013521/07/17
India Fund – 1986 sharesGBP32.71MU0180S0001021/07/17
India Pharma Fund
USD44.59MU0217S0012721/07/17
Rainbow Fund Class J
USD12.095MU0233S0020721/07/17
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