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Isin Name, Description Nominal
 INF789F01ZX7 UTI XIV-III DP GR
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- GROWTH
10.0000 
 INF789F01ZW9 UTI XIV-III DP MDP
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- MAT DV PAY
10.0000 
 INF789F01ZS7 UTI XIV-III DP QDP
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- QTRLY DV PAY
10.0000 
 INF789F01ZT5 UTI XIV-III DP QDR
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- QTRLY DV RINV
10.0000 
 INF789F01ZO6 UTI XIV-III RP ADVP
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL - ANNUAL DVPAY
10.0000 
 INF789F01ZP3 UTI XIV-III RP ADVR
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- ANNUAL DVRINV
10.0000 
 INF789F01ZR9 UTI XIV-III RP GR
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- GROWTH
10.0000 
 INF789F01ZQ1 UTI XIV-III RP MDP
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- MAT DV PAY
10.0000 
 INF789F01ZM0 UTI XIV-III RP QDP
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- QTRLY DV PAY
10.0000 
 INF789F01ZN8 UTI XIV-III RP QDR
UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- QTRLY DV RINV
10.0000 
 INF789F01MI6 UTI YFMP-03-12 R DP
UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-DIV PAYOPT
10.0000 
 INF789F01MK2 UTI YFMP-03-12 R-GR
UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-GROWTH OPT
10.0000 
 INF789F01MM8 UTI YFMP-03-12-I-DP
UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396DAYS)-INST-DV PAYOPT
10.0000 
 INF789F01MN6 UTI YFMP-03-12-I-DR
UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396DAYS)-INST-DV RIVOPT
10.0000 
 INF789F01ML0 UTI YFMP-03-12-I-GR
UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396DAYS)-INST-GR OPT
10.0000 
 INF789F01MJ4 UTI YFMP-03-12-R DR
UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-DIV RIVOPT
10.0000 
 INF789F01MO4 UTIFTIF SR XI-VII DP
UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-DIV PAYOUT OPT
10.0000 
 INF789F01MP1 UTIFTIF SR XI-VII DR
UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-DIV REINVT OPT
10.0000 
 INF789F01MQ9 UTIFTIF SR XI-VII-GR
UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-GROWTH OPT
10.0000 
 INF789F01QI7 UTIFTIF XII-VIII-ADP
UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-ANUAL DPAY OP
10.0000 
 INF789F01QJ5 UTIFTIF XII-VIII-ADR
UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-ANUAL DRIN OP
10.0000 
 INF789F01QK3 UTIFTIF XII-VIII-MDP
UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAYS-MAT DPAY OPT
10.0000 
 INF789F01QG1 UTIFTIF XII-VIII-QDP
UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-QTRLY DPAY OP
10.0000 
 INF789F01QH9 UTIFTIF XII-VIII-QDR
UTI ASSET MANAGEMENT COMPANY LTD-UTI MF#UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-QTRLY DRIN OP
10.0000 
 INF189A01038 UTI-MASTERSHARE 86
UTI-MASTERSHARE 86
10.0000 

Time: March 29, 2024, 10:22 a.m.
London time: March 29, 2024, 1:22 a.m.
NY time: March 28, 2024, 9:22 p.m.
Tokyo time: March 29, 2024, 10:22 a.m.


 
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