IN ISIN DATABASE
| 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 |
| INF789F01323 | UTI BAL DIV GRO PLAN UTI ASSET MANAGEMENT COMPANY (P) LTD - BALANCED FUND GROWTH PLAN | 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 |
| INF789F01PD0 | UTI BANK SECFD IP-DP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI BANKING SECTOR FUND - INSTITUTIONAL PLAN-DV PAYOUT OPT | 10.0000 |
| INF789F01PE8 | UTI BANK SECFD IP-DR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI BANKING SECTOR FUND - INSTITUTIONAL PLAN-DV REINV OPT | 10.0000 |
Time: July 12, 2025, 11:39 p.m.
| London time: | July 12, 2025, 3:39 p.m. |
| NY time: | July 12, 2025, 10:39 a.m. |
| Tokyo time: | July 12, 2025, 11:39 p.m. |