India Funds

UTI Annual Interval Fund - I - Regular Plan - IDCW UTI Mutual Fund UTI Annual Interval Fund - II - Direct Plan - Growth Option UTI Mutual Fund UTI Annual Interval Fund - II - Direct Plan - IDCW UTI Mutual Fund UTI Annual Interval Fund - II - Regular Plan - Growth Option UTI Mutual Fund UTI Annual Interval Fund - II - Regular Plan - IDCW UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option UTI Mutual Fund UTI Quarterly Interval Fund - I - Direct Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - I - Regular Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - I - Regular Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - I -Direct Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - II - Direct Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - II - Direct Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - II - Regular Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - II - Regular Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - III -Direct Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - III -Direct Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - III -Regular Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - III -Regular Plan - IDCW UTI Mutual Fund Merrill Lynch Global Emerging Markets Fund Merrill Lynch Eaton Vance Opportunity Private Equity Fund Eaton Vance BlackRock Premium Hedge Fund BlackRock Vanguard International Sector Fund Vanguard Eaton Vance Optimal Target-Date Fund Eaton Vance PIMCO Alpha Private Equity Fund PIMCO Merrill Lynch Balanced Hedge Fund Merrill Lynch TIAA Core Balanced Fund TIAA State Street Value Growth Fund State Street Capital Group Opportunity Balanced Fund Capital Group Nuveen Institutional Value Fund Nuveen T. Rowe Price Advanced Venture Capital Fund T. Rowe Price Invesco Plus Bond Fund Invesco TIAA Core Large-Cap Fund TIAA BNY Mellon Premium Real Estate Fund BNY Mellon Neuberger Berman Dynamic Value Fund Neuberger Berman TIAA Core Target-Date Fund TIAA Wellington Value Commodity Fund Wellington UBS International ETF UBS Neuberger Berman Balanced Commodity Fund Neuberger Berman MFS Premium Mutual Fund MFS JPMorgan Select Venture Capital Fund JPMorgan Nuveen Select Venture Capital Fund Nuveen Deutsche Bank Opportunity Private Equity Fund Deutsche Bank Citigroup Opportunity Mutual Fund Citigroup State Street Core ETF State Street Putnam Advanced Index Fund Putnam Capital Group Balanced Alternative Fund Capital Group Putnam Value Commodity Fund Putnam BNY Mellon Balanced ETF BNY Mellon Deutsche Bank Plus Alternative Fund Deutsche Bank Deutsche Bank Alpha Money Market Fund Deutsche Bank Citigroup Strategic Target-Date Fund Citigroup Vanguard Alpha Private Equity Fund Vanguard HSBC Advanced Sector Fund HSBC State Street Growth Balanced Fund State Street JPMorgan Dynamic Venture Capital Fund JPMorgan Eaton Vance Institutional Mutual Fund Eaton Vance State Street Strategic Target-Date Fund State Street Goldman Sachs Optimal Venture Capital Fund Goldman Sachs HSBC Premium Balanced Fund HSBC TIAA International Bond Fund TIAA Alliance Bernstein Value Mutual Fund Alliance Bernstein Bank of America Balanced Mutual Fund Bank of America HSBC Plus Hedge Fund HSBC Wellington Optimal Growth Fund Wellington Credit Suisse Strategic Sector Fund Credit Suisse Credit Suisse Elite Balanced Fund Credit Suisse T. Rowe Price Elite Real Estate Fund T. Rowe Price Barclays Diversified Balanced Fund Barclays Lord Abbett Elite Hedge Fund Lord Abbett Dimensional Fund Advisors Plus Index Fund Dimensional Fund Advisors Artisan Premium Index Fund Artisan American Funds Select Real Estate Fund American Funds Vanguard Balanced Large-Cap Fund Vanguard Principal Value Private Equity Fund Principal HSBC Global Target-Date Fund HSBC Victory Capital Core Small-Cap Fund Victory Capital American Century Core Small-Cap Fund American Century Principal International Small-Cap Fund Principal Nuveen Focused Sector Fund Nuveen HSBC Focused Small-Cap Fund HSBC Morgan Stanley Optimal Mid-Cap Fund Morgan Stanley Fidelity Growth Commodity Fund Fidelity Charles Schwab Plus Target-Date Fund Charles Schwab TIAA Superior ETF TIAA MFS Select Venture Capital Fund MFS State Street Global Private Equity Fund State Street Victory Capital Premium Mid-Cap Fund Victory Capital Janus Henderson Value Large-Cap Fund Janus Henderson HSBC Core Balanced Fund HSBC Fidelity Global Mutual Fund Fidelity