IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01UX8 | UTI MVDP DIVRINV UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLANDIVD PLAN REINV | 10.0000 |
| INF789F01UY6 | UTI MVDP GROWTH UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLANGROWTH PLAN GROWTH | 10.0000 |
| INF789F01JL6 | UTI NIF - DIV PAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI NIFTY INDEX FUND-DIV PAY OPT | 10.0000 |
| INF789F01JM4 | UTI NIF - DIV RE-INV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI NIFTY INDEX FUND-DIV RE-INVEST OPT | 10.0000 |
| INF789F01JN2 | UTI NIF - GROWTH UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI NIFTY INDEX FUND-GROWTH OPT | 10.0000 |
| INF789F01WY2 | UTI NIFTYDP DIVPAY UTI AMC LTD # UTI MF-UTI NIFTY INDEX FUND DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WZ9 | UTI NIFTYDP DIVRIN UTI AMC LTD # UTI MF-UTI NIFTY INDEX FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01XA0 | UTI NIFTYDP GROWTH UTI AMC LTD # UTI MF-UTI NIFTY INDEX FUND DIRECT PLAN GROWTH | 10.0000 |
| INF789F01UZ3 | UTI OPDP DIVPAY UTI AMC LTD # UTI MF-UTI OPPORTUNITIES FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01VA4 | UTI OPDP DIVRINV UTI AMC LTD # UTI MF-UTI OPPORTUNITIES FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01VB2 | UTI OPDP GROWTH UTI AMC LTD # UTI MF-UTI OPPORTUNITIES FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01AG5 | UTI OPORTUNTY GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - OPPORTUNITIES FUND GROWTH | 10.0000 |
| INF789F01AE0 | UTI OPRTY DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - OPPORTUNITIES FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01AF7 | UTI OPRTY DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - OPPORTUNITIES FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01695 | UTI PHA HCARE GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - PHARMA & HEALTHCARE -GROWTH | 10.0000 |
| INF789F01679 | UTI PHA HCAREDIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - PHARMA&HEALTHCARE -DIVIDEND PAYOUT | 10.0000 |
| INF789F01687 | UTI PHA HCAREDIVRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - PHARMA & HEALTHCARE -DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01TM3 | UTI PHDP DIVPAY UTI AMC LTD # UTI MF-UTI PHARMA & HEALTHCARE FUND DIRECT PLAN DIVD PLAN DIVIDNED PAY | 10.0000 |
| INF789F01TN1 | UTI PHDP DIVRINV UTI AMC LTD # UTI MF-UTI PHARMA & HEALTHCARE FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TO9 | UTI PHDP GROWTH UTI AMC LTD # UTI MF-UTI PHARMA & HEALTHCARE FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01WV8 | UTI PLII YIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN II DIRECT PL DIVD PAY | 10.0000 |
| INF789F01WW6 | UTI PLII YIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PL II DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WX4 | UTI PLII YIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN II DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WJ3 | UTI PLIII QIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PL III DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WK1 | UTI PLIII QIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PL III DIRECT PL DIVD REINV | 10.0000 |
Time: April 28, 2024, 1:31 a.m.
| London time: | April 27, 2024, 5:31 p.m. |
| NY time: | April 27, 2024, 12:31 p.m. |
| Tokyo time: | April 28, 2024, 1:31 a.m. |