UTI XIV-III DP MDP, INF789F01ZW9 ISIN Database
UTI ASSET MGMT CO LTD #UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- MAT DV PAY
| ISIN INF789F01ZW9 | UTI XIV-III DP MDP |
|---|---|
| Address | UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI FIXED TERM INCOME FUND SERIES XIV-III(407 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 | |
| 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 XIV-III DP MDP 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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| INF189A01053 | UTI EQ MGAIN DIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ FUND(MASTERGAIN SCHEME) DIVIDEND PAYOUT | 10.0000 |
| INF189A01061 | UTI MST PL U DIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME DIVIDEND PAYOUT | 10.0000 |
| INF189A01111 | UTI US64 INCOME NAV UNIT TRUST OF INDIA-US 64 INCOME-NAV BASED-PURCHASED AFTER 15.11.2002 | 10.0000 |
| INF789F01273 | UTI TRA LOG DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - TRANSPORTATION & LOGISTIC DIVIDEND PAYOUT | 10.0000 |
| INF789F01281 | UTI TRA LOG DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - TRANSPORTATION & LOGISTIC DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01299 | UTI TRA LOG DIV GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - TRANSPORTATION & LOGISTIC GROWTH | 10.0000 |
| INF789F01307 | UTI BAL DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - BALANCED FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01315 | UTI BAL DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - BALANCED FUND DIVIDEND REINVST | 10.0000 |
| INF789F01323 | UTI BAL DIV GRO PLAN UTI ASSET MANAGEMENT COMPANY (P) LTD - BALANCED FUND GROWTH PLAN | 10.0000 |
| INF789F01331 | UTI TREAS ADV GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - TREASURY ADVANTAGE FUND GROWTH | 1 000.0000 |
| INF789F01349 | UTI TREAS ADV DD RIV UTI ASSET MANAGEMENT COMPANY (P) LTD - TREASURY ADVANTAGE DAILYDIVIDEND REINVEST | 1 000.0000 |
| INF789F01356 | UTI BNK SEC DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - BANKING SECTOR FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01364 | UTI BNK SEC DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - BANKING SECTOR FUND DIVIDEND REINVEST | 10.0000 |
Time: April 29, 2024, 2:10 a.m.
| London time: | April 28, 2024, 6:10 p.m. |
| NY time: | April 28, 2024, 1:10 p.m. |
| Tokyo time: | April 29, 2024, 2:10 a.m. |