UTI US64 INCOME NAV, INF189A01111 ISIN Database
UNIT TRUST OF INDIA -US 64 INCOME-NAV BASED-PURCHASED AFTER 15.11.2002
| ISIN INF189A01111 | UTI US64 INCOME NAV |
|---|---|
| Address | UNIT TRUST OF INDIA-US64-NAV 13, SIR V.T. MARG, NEW MARINE LINES MUMBAI MAHARASHTRA INDIA-400020 |
| Contact person | MR. S.K. MUKHOPADHYAY 13, SIR V.T. MARG, NEW MARINE LINES MUMBAI MAHARASHTRA INDIA-400020 |
| Email id | utidoo@bom5.vsnl.net.in |
| Fax no | 022- 208 2948 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 0.0000 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | UTI TECHNOLOGY SERVICES LIMITED PLOTNO.3 SECTOR 11 CBD BELAPUR NAVI MUMBAI MAHARASHTRA INDIA-400614 |
| Rta - physical (name & address) | UTI US64 INCOME NAV 13, SIR V.T. MARG, NEW MARINE LINES MUMBAI MAHARASHTRA INDIA-400020 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-206 8468 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01UE8 | UTI 100 DP DIVPAY UTI AMC LTD # UTI MF-UTI TOP 100 FUND DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01UF5 | UTI 100 DP DIVRINV UTI AMC LTD # UTI MF-UTI TOP 100 FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UG3 | UTI 100 DP GROWTH UTI AMC LTD # UTI MF-UTI TOP 100 FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INE189A07010 | UTI 6.75 010608 UTI ASSET MGMT CO PVT LTD-ADMN OF SPECIFIED UNDERATKING OF UTI-6.75% NCB-RED DT 01.06.2008 | 100.0000 |
| INF789F01WA2 | UTI AIPLIII DP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WB0 | UTI AIPLIII DP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01WC8 | UTI AIPLIII DP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WD6 | UTI AIPLIV DP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WE4 | UTI AIPLIV DP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01WF1 | UTI AIPLIV DP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV DIRECT PLAN GROWTH | 10.0000 |
| INF789F01VU2 | UTI ANPIDP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN I DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VV0 | UTI ANPIDP DIVRINV UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN I DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01VW8 | UTI ANPIDP GROWTH UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN I DIRECT PLAN GROWTH | 10.0000 |
| INF789F01VX6 | UTI ANPIIDP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN II DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VY4 | UTI ANPIIDP DIVRINV UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN II DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01VZ1 | UTI ANPIIDP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN II DIRECT PLAN GROWTH | 10.0000 |
| INE094J01016 | UTI ASSET MANAGEM-EQ UTI ASSET MANAGEMENT COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INF789F01SI3 | UTI BADP DIVPAY UTI AMC LTD # UTI MF-UTI BALANCED FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SJ1 | UTI BADP DIVRIN UTI AMC LTD # UTI MF-UTI BALANCED FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SK9 | UTI BADP GROWTH UTI AMC LTD # UTI MF-UTI BALANCED FUND DIRECT PLAN GROWTHPLAN GROWTH | 10.0000 |
Time: May 5, 2024, 9:16 p.m.
| London time: | May 5, 2024, 1:16 p.m. |
| NY time: | May 5, 2024, 8:16 a.m. |
| Tokyo time: | May 5, 2024, 9:16 p.m. |