IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01331 | UTI TREAS ADV GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - TREASURY ADVANTAGE FUND GROWTH | 1 000.0000 |
| INF189A01111 | UTI US64 INCOME NAV UNIT TRUST OF INDIA-US 64 INCOME-NAV BASED-PURCHASED AFTER 15.11.2002 | 10.0000 |
| INF789F01VC0 | UTI WBDP DIVPAY UTI AMC LTD # UTI MF-UTI WEALTH BUILDER FUND SR II DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01VD8 | UTI WBDP DIVRINV UTI AMC LTD # UTI MF-UTI WEALTH BUILDER FUND SR II DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01VE6 | UTI WBDP GROWTH UTI AMC LTD # UTI MF-UTI WEALTH BUILDER FUND SR II DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01QD8 | UTI WBF SR II IP-DVP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI WEALTH BUILDER FUND SR II-INSTITUTIONAL PLAN- DV PAY OPT | 10.0000 |
| INF789F01QE6 | UTI WBF SR II IP-DVR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI WEALTH BUILDER FUND SR II-INSTITUTIONAL PLAN- DRINV OPT | 10.0000 |
| INF789F01QF3 | UTI WBF SR II IP-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI WEALTH BUILDER FUND SR II-INSTITUTIONAL PLAN- GROWTH OPT | 10.0000 |
| INF789F01AP6 | UTI WLTH B SRII GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - WEALTH BUILDER FUND SR II GROWTH | 10.0000 |
| INF789F01AN1 | UTI WLTH BSRII DPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - WEALTH BUILDER FUND SR II DIVIDEND PAYOUT | 10.0000 |
| INF789F01AO9 | UTI WLTH BSRII DRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - WEALTH BUILDER FUND SR II DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01ZI8 | UTI XIV-II DP ADVP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS) DIRECT PLAN ANNUAL DIVD PAY | 10.0000 |
| INF789F01ZJ6 | UTI XIV-II DP ADVR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS)DIRECT PLAN ANNUAL DIVD REINV | 10.0000 |
| INF789F01ZL2 | UTI XIV-II DP GROWTH UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS) DIRECT PLAN GROWTH | 10.0000 |
| INF789F01ZK4 | UTI XIV-II DP MDVP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS)DIRECT PLAN MATURITY DIVD PAY | 10.0000 |
| INF789F01ZG2 | UTI XIV-II DP QDVP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS) DIRECT PLAN QRTLY DIVD PAY | 10.0000 |
| INF789F01ZH0 | UTI XIV-II DP QDVR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS) DIRECT PLAN QRTLY DIVD REINV | 10.0000 |
| INF789F01ZC1 | UTI XIV-II RP ADVP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS) REGULAR PLAN ANNUAL DIVD PAY | 10.0000 |
| INF789F01ZD9 | UTI XIV-II RP ADVR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS) REGULAR PL ANNUAL DIVD REINV | 10.0000 |
| INF789F01ZF4 | UTI XIV-II RP GROWTH UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS) REGULAR PLAN GROWTH | 10.0000 |
| INF789F01ZE7 | UTI XIV-II RP MDVP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS) REGULAR PL MATURITY DIVD PAY | 10.0000 |
| INF789F01ZA5 | UTI XIV-II RP QDVP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS) REGULAR PLAN QRTLY DIVD PAY | 10.0000 |
| INF789F01ZB3 | UTI XIV-II RP QDVR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV -II (366 DAYS)REGULAR PLAN QRTLY DIVD REINV | 10.0000 |
| INF789F01ZU3 | UTI XIV-III DP ADVP UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL - ANNUAL DVPAY | 10.0000 |
| INF789F01ZV1 | UTI XIV-III DP ADVR UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- ANNUAL DVRINV | 10.0000 |
Time: April 26, 2024, 2:25 a.m.
| London time: | April 25, 2024, 6:25 p.m. |
| NY time: | April 25, 2024, 1:25 p.m. |
| Tokyo time: | April 26, 2024, 2:25 a.m. |