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Fund name / share classCurrencyNAV*ISINPrice Date (DD.MM.YYYY)
UTI Indian Fixed Income Fund – Euro InstitutionalEUR8.02IE00BDH6RW2802.03.2021
UTI Indian Fixed Income Fund – SGD Retail
SGD
8.22IE00BDH6RX3502.03.2021
UTI Indian Fixed Income Fund – Super Institutional
USD9.10IE00BD3WYC3202.03.2021
UTI Indian Fixed Income Fund – USD Institutional
USD8.94IE00B87MVW3002.03.2021
UTI Indian Fixed Income Fund – USD RDR
USD8.89IE00B8HFTC8202.03.2021
UTI Indian Fixed Income Fund – USD Retail
USD
8.56IE00B813ZW0802.03.2021
UTI India Balanced Fund - USD Retail DistUSD11.30IE00BFZ1FY1402.03.2021
UTI India Balanced Fund - USD Insti DistUSD11.34IE00BFZ1FZ2102.03.2021
UTI India Balanced Fund - C USD AccUSD
12.73IE00BFZ1G04902.03.2021
UTI India Balanced Fund - C USD DistUSD
11.69IE00BFZ1G15502.03.2021
UTI India Dynamic Equity Fund – Euro Class
EUR18.36IE00BYPC7T6802.03.2021
UTI India Dynamic Equity Fund – Euro RetailEUR16.85IE00BDH6RQ6702.03.2021
UTI India Dynamic Equity Fund – GBP RDR GBP15.71IE00BDH6RR7402.03.2021
UTI India Dynamic Equity Fund – USD InstitutionalUSD19.39IE00BYPC7R4502.03.2021
UTI India Dynamic Equity Fund – USD RDRUSD16.52IE00BYPC7S5102.03.2021
UTI India Dynamic Equity Fund – USD RetailUSD18.44IE00BYPC7Q3802.03.2021
UTI India Dynamic Equity Fund – EUR RDREUR11.99IE00BDZ2R88902.03.2021
UTI India Dynamic Equity Fund – USD RDR II DisUSD14.62IE00BK1M2D1002.03.2021
UTI India Dynamic Equity Fund – GBP RDR II AccGBP12.88IE00BK1M2F34 02.03.2021
UTI India Dynamic Equity Fund – GBP RDR II DisGBP13.35IE00BK1M2G4102.03.2021
India Fund – 1986 shares
USD58.82MU0217S0013525.02.2021
India Fund – 1986 sharesGBP41.54MU0217S0012725.02.2021
India Pharma Fund
USD57.56MU0180S0001025.02.2021

*PRICES ARE AVAILABLE ON BLOOMBERG

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