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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro Institutional
EUR8.10IE00BDH6RW2827.03.2020
UTI Indian Fixed Income Fund – SGD Retail
SGD
8.19IE00BDH6RX3527.03.2020
UTI Indian Fixed Income Fund – Super Institutional
USD8.35IE00BD3WYC3227.03.2020
UTI Indian Fixed Income Fund – USD Institutional
USD8.21IE00B87MVW3027.03.2020
UTI Indian Fixed Income Fund – USD RDR
USD8.17IE00B8HFTC8227.03.2020
UTI Indian Fixed Income Fund – USD Retail
USD7.91IE00B813ZW0827.03.2020
UTI India Balanced Fund - USD Retail DistUSD8.59IE00BFZ1FY1427.03.2020
UTI India Balanced Fund - USD Insti DistUSD8.56IE00BFZ1FZ2127.03.2020
UTI India Balanced Fund - C USD AccUSD
9.26IE00BFZ1G04927.03.2020
UTI India Balanced Fund - C USD DistUSD
8.91IE00BFZ1G15527.03.2020
UTI India Dynamic Equity Fund – Euro Class
EUR10.92IE00BYPC7T6827.03.2020
UTI India Dynamic Equity Fund – Euro RetailEUR10.10IE00BDH6RQ6727.03.2020
UTI India Dynamic Equity Fund – GBP RDR
GBP9.74IE00BDH6RR7427.03.2020
UTI India Dynamic Equity Fund – USD Institutional
USD10.54IE00BYPC7R4527.03.2020
UTI India Dynamic Equity Fund – USD RDRUSD8.99IE00BYPC7S5127.03.2020
UTI India Dynamic Equity Fund – USD RetailUSD10.11IE00BYPC7Q3827.03.2020
UTI India Dynamic Equity Fund – EUR RDREUR7.13IE00BDZ2R88927.03.2020
UTI India Dynamic Equity Fund – USD RDR II DisUSD8.00IE00BK1M2D1027.03.2020
UTI India Dynamic Equity Fund – GBP RDR II AccGBP7.98IE00BK1M2F34 27.03.2020
UTI India Dynamic Equity Fund – GBP RDR II DisGBP10.00IE00BK1M2G41 27.03.2020
India Fund – 1986 shares
USD31.82MU0217S0013526.03.2020
India Fund – 1986 sharesGBP26.58MU0217S0012726.03.2020
India Pharma Fund
USD33.68MU0180S0001026.03.2020

*PRICES ARE AVAILABLE ON BLOOMBERG

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