IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01LC1 | UTI SR YFMP REG DRIV UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)-REG DVREIN OPT | 10.0000 |
| INF789F01LB3 | UTI SR YFMP REG DVP UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)-REG DIVPAY OPT | 10.0000 |
| INF789F01LD9 | UTI SR YFMP REG-GR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)-REG GR OPT | 10.0000 |
| INF789F01LG2 | UTI SR YFMP-INST DRV UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)INST.DVRINV OPT | 10.0000 |
| INF789F01TP6 | UTI SRDP DIVPAY UTI AMC LTD # UTI MF-UTI SERVICES INDUSTRIES FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01TQ4 | UTI SRDP DIVRINV UTI AMC LTD # UTI MF-UTI SERVICES INDUSTRIES FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TR2 | UTI SRDP GROWTH UTI AMC LTD # UTI MF-UTI SERVICES INDUSTRIES FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01QA4 | UTI STINFD IP-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI SHORT TERM INCOME FUND - INSTITUTIONAL PLAN-GROWTH OPT | 10.0000 |
| INF789F01QB2 | UTI STINFD IP-MDPAY UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI SHORT TERM INCOME FUND-INSTITUTIONAL PL-MTHLY DV PAY OPT | 10.0000 |
| INF789F01QC0 | UTI STINFD IP-MDRINV UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI SHORT TERM INCOME FUND-INSTITUTIONAL PL-MTHLY DVRINV OPT | 10.0000 |
| INF189A01046 | UTI TOP 100 DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - TOP 100 FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01851 | UTI TOP 100 DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - TOP 100 FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01869 | UTI TOP 100 GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - TOP 100 FUND GROWTH | 10.0000 |
| INF789F01OQ5 | UTI TR AD FD IP-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-ANNUAL DVPAY OP | 1 000.0000 |
| INF789F01OR3 | UTI TR AD FD IP-ADR UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-ANNUAL DVRINV OP | 1 000.0000 |
| INF789F01OS1 | UTI TR AD FD IP-BON UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-BONUS OPT | 1 000.0000 |
| INF789F01ON2 | UTI TR AD FD IP-DDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-DAILY DVRINV OP | 1 000.0000 |
| INF789F01OT9 | UTI TR AD FD IP-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-GROWTH OPT | 1 000.0000 |
| INF789F01OU7 | UTI TR AD FD IP-MDP UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-MTHLY DVPAY OPT | 1 000.0000 |
| INF789F01OV5 | UTI TR AD FD IP-MDR UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-MTHLY DVRINV OP | 1 000.0000 |
| INF789F01OW3 | UTI TR AD FD IP-QDP UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-QTRLY DVPAY OPT | 1 000.0000 |
| INF789F01OX1 | UTI TR AD FD IP-QDR UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-QTRLY DVRINV OPT | 1 000.0000 |
| INF789F01PB4 | UTI TR AD FD IP-WDP UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-WKLY DVPAY OPT | 1 000.0000 |
| INF789F01PC2 | UTI TR AD FD IP-WDR UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-WKLY DVRINV OPT | 1 000.0000 |
| INF789F01OK8 | UTI TR AD FD RP-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-ANNUAL DVPAYOUT OPT | 1 000.0000 |
Time: April 28, 2024, 9:24 p.m.
| London time: | April 28, 2024, 1:24 p.m. |
| NY time: | April 28, 2024, 8:24 a.m. |
| Tokyo time: | April 28, 2024, 9:24 p.m. |