IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01UD0 | UTI MNC DP GROWTH UTI AMC LTD # UTI MF-UTI MNC FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01828 | UTI MNC FND DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MNC FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01836 | UTI MNC FND DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MNC FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01844 | UTI MNC FUND GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MNC FUND GROWTH | 10.0000 |
| INF789F01VO5 | UTI MODP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN I DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VP2 | UTI MODP DIVRINV UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN I DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01VQ0 | UTI MODP GROWTH UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN I DIRECT PLAN GROWTH | 10.0000 |
| INF789F01PW0 | UTI MONEY MKF IP-DDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-DAILY DIV REINV OPT | 1 000.0000 |
| INF789F01PX8 | UTI MONEY MKF IP-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-GROWTH OPT | 1 000.0000 |
| INF789F01PY6 | UTI MONEY MKF IP-WDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-WEEKLY DIV PAY OPT | 1 000.0000 |
| INF789F01PZ3 | UTI MONEY MKF IP-WDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-WEEKLY DIV RINV OPT | 1 000.0000 |
| INF189A01061 | UTI MST PL U DIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME DIVIDEND PAYOUT | 10.0000 |
| INF789F01935 | UTI MST PL U DIVRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME DIVIDEND REINVST | 10.0000 |
| INF789F01943 | UTI MST PL U GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME GROWTH | 10.0000 |
| INF789F01950 | UTI MST SH U DIVRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTERSHARE UNIT SCHEME DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01968 | UTI MST SH U GRO BON UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTERSHARE UNIT SCHEME GROWTH BONUS | 10.0000 |
| INF789F01976 | UTI MST SH U GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTERSHARE UNIT SCHEME GROWTH | 10.0000 |
| INF789F01AB6 | UTI MST VAL DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01AC4 | UTI MST VAL DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01AD2 | UTI MST VAL GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND GROWTH | 10.0000 |
| INF789F01AA8 | UTI MTHLY INC GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MONTLY INCOME SCHEME GROWTH | 10.0000 |
| INF789F01UN9 | UTI MUDP DIVPAY UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01UO7 | UTI MUDP DIVRINV UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UP4 | UTI MUDP GROWTH UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01UW0 | UTI MVDP DIVPAY UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
Time: April 28, 2024, 5:18 p.m.
| London time: | April 28, 2024, 9:18 a.m. |
| NY time: | April 28, 2024, 4:18 a.m. |
| Tokyo time: | April 28, 2024, 5:18 p.m. |