IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01OL6 | UTI TR AD FD RP-ADR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-ANNUAL DV REINV OPT | 1 000.0000 |
| INF789F01OM4 | UTI TR AD FD RP-BPGR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-BONUS PLAN GROW OPT | 1 000.0000 |
| INF789F01OY9 | UTI TR AD FD RP-MDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-MTHLY DV PAYOUT OPT | 1 000.0000 |
| INF789F01OZ6 | UTI TR AD FD RP-MDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-MTHLY DV REINV OPT | 1 000.0000 |
| INF789F01OO0 | UTI TR AD FD RP-QDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-QTRLY DV PAYOUT OPT | 1 000.0000 |
| INF789F01OP7 | UTI TR AD FD RP-QDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-QTRLY DV REINV OPT | 1 000.0000 |
| INF789F01PA6 | UTI TR AD FD RP-WDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-WKLY DV REINV OPT | 1 000.0000 |
| INF789F01299 | UTI TRA LOG DIV GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - TRANSPORTATION & LOGISTIC GROWTH | 10.0000 |
| INF789F01273 | UTI TRA LOG DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - TRANSPORTATION & LOGISTIC DIVIDEND PAYOUT | 10.0000 |
| INF789F01281 | UTI TRA LOG DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - TRANSPORTATION & LOGISTIC DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01XF9 | UTI TRDP ADIVPAY UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN ANNUAL DIVD PAY | 1 000.0000 |
| INF789F01XG7 | UTI TRDP ADIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN ANNUAL DIVD REINV | 1 000.0000 |
| INF789F01XH5 | UTI TRDP BONUS UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN BONUS | 1 000.0000 |
| INF789F01XE2 | UTI TRDP DDIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN DAILY DIVD REINV | 1 000.0000 |
| INF789F01SF9 | UTI TRDP DIVPAY UTI AMC LTD # UTI MF-UTI TRANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SG7 | UTI TRDP DIVRIN UTI AMC LTD # UTI MF-UTI TRANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SH5 | UTI TRDP GROWTH UTI AMC LTD # UTI MF-UTI TRANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01XI3 | UTI TRDP GROWTH UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF789F01XJ1 | UTI TRDP MDIVPAY UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVD PAY | 1 000.0000 |
| INF789F01XK9 | UTI TRDP MDIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVD REINV | 1 000.0000 |
| INF789F01XL7 | UTI TRDP QDIVPAY UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN QRTLY DIVD PAY | 1 000.0000 |
| INF789F01XM5 | UTI TRDP QDIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN QRTLY DIVD REINV | 1 000.0000 |
| INF789F01XN3 | UTI TRDP WDIVPAY UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVD PAY | 1 000.0000 |
| INF789F01XO1 | UTI TRDP WDIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVD REINV | 1 000.0000 |
| INF789F01349 | UTI TREAS ADV DD RIV UTI ASSET MANAGEMENT COMPANY (P) LTD - TREASURY ADVANTAGE DAILYDIVIDEND REINVEST | 1 000.0000 |
Time: April 28, 2024, 7:25 p.m.
| London time: | April 28, 2024, 11:25 a.m. |
| NY time: | April 28, 2024, 6:25 a.m. |
| Tokyo time: | April 28, 2024, 7:25 p.m. |