UTI YFMP-03-12 R DP, INF789F01MI6 ISIN Database
UTI ASSET MGMT CO LTD -UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-DIV PAYOPT
| ISIN INF789F01MI6 | UTI YFMP-03-12 R DP |
|---|---|
| Address | UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI FMP YEARLY SERIES - YFMP 03-12 (396 DAYS) UTI TOWER, GN BLOCK BANDRA KURLA COMPLEX BANDRA (EAST) MUMBAI MAHARASHTRA INDIA-400051 |
| Contact person | MR. SATISH DIKSHIT UTI TOWER, GN BLOCK BANDRA KURLA COMPLEX BANDRA (EAST) MUMBAI MAHARASHTRA INDIA-400051 |
| Email id | satish.dikshit@uti.co.in, irahman@uti.co.in |
| Fax no | 022-26522226 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.1800 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | UTI YFMP-03-12 R DP UTI TOWER, GN BLOCK BANDRA KURLA COMPLEX BANDRA (EAST) MUMBAI MAHARASHTRA INDIA-400051 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-66786666 |
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: April 28, 2024, 7:07 a.m.
| London time: | April 27, 2024, 11:07 p.m. |
| NY time: | April 27, 2024, 6:07 p.m. |
| Tokyo time: | April 28, 2024, 7:07 a.m. |