UTIFTIF SR XI-VII DR, INF789F01MP1 ISIN Database
UTI ASSET MGMT CO LTD -UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-DIV REINVT OPT
| ISIN INF789F01MP1 | UTIFTIF SR XI-VII DR |
|---|---|
| Address | UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI FIXED TERM INCOME FUND SERIES XI-VII (367 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 | 10.2000 |
| 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) | UTIFTIF SR XI-VII DR 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 |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
Time: April 27, 2024, 10:24 p.m.
| London time: | April 27, 2024, 2:24 p.m. |
| NY time: | April 27, 2024, 9:24 a.m. |
| Tokyo time: | April 27, 2024, 10:24 p.m. |