IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01WL9 | UTI PLIII QIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PLAN III DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WM7 | UTI PLIV QIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN IV DIRECT PL DIVD PAY | 10.0000 |
| INF789F01WN5 | UTI PLIV QIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL IV DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WO3 | UTI PLIV QIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN IV DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WP0 | UTI PLV QIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN V DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WQ8 | UTI PLV QIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL V DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01WR6 | UTI PLV QIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN V DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WS4 | UTI PLVI QIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VI DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WT2 | UTI PLVI QIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VI DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WU0 | UTI PLVI QIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN VI DIRECT PLAN GROWTH | 10.0000 |
| INF789F01YS0 | UTI RGESS DIR PL DV UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI RAJIV GANDHI EQUITY SAVING SCHEME - DIRECT PL - DVPAY OP | 10.0000 |
| INF789F01YT8 | UTI RGESS DIR PL GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI RAJIV GANDHI EQUITY SAVING SCHEME - DIRECT PL- GROWTH OP | 10.0000 |
| INF789F01YQ4 | UTI RGESS RET PL DV UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI RAJIV GANDHI EQUITY SAVING SCHEME - RETAIL PL - DVPAY OP | 10.0000 |
| INF789F01YR2 | UTI RGESS RET PL GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI RAJIV GANDHI EQUITY SAVING SCHEME - RETAIL PL- GROWTH OP | 10.0000 |
| INF789F01703 | UTI SER IND DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - SERVICES INDUSTRIES DIVIDEND PAYOUT | 10.0000 |
| INF789F01711 | UTI SER IND DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - SERVICES INDUSTRIES DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01729 | UTI SER IND GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - SERIVCES INDUSTRIES GROWTH | 10.0000 |
| INF789F01XZ7 | UTI SHDP DIVPAY UTI AMC LTD # UTI MF-UTI SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVD PAY | 10.0000 |
| INF789F01YA8 | UTI SHDP DIVRINV UTI AMC LTD # UTI MF-UTI SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVD REINV | 10.0000 |
| INF789F01XY0 | UTI SHDP GROWTH UTI AMC LTD # UTI MF-UTI SHORT TERM INCOME FUND DIRECT PLAN GROWTH | 10.0000 |
| INF789F01AH3 | UTI SHTRMINC R DPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - SHORT TERM INCOME FUND REGULAR DIVIDEND PAYOUT | 10.0000 |
| INF789F01AI1 | UTI SHTRMINC R DRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - SHORT TERM INCOME FUND REGULAR DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01AJ9 | UTI SHTRMINC R GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - SHORT TERM INCOME FUND REGULAR GROWTH | 10.0000 |
| INF789F01LF4 | UTI SR YFMP INST DVP UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)-INST.DVPAY OPT | 10.0000 |
| INF789F01LE7 | UTI SR YFMP INST GR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12 (396DAYS)- INST. GR OPT | 10.0000 |
Time: April 28, 2024, 9:34 p.m.
| London time: | April 28, 2024, 1:34 p.m. |
| NY time: | April 28, 2024, 8:34 a.m. |
| Tokyo time: | April 28, 2024, 9:34 p.m. |