IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01PF5 | UTI BANK SECFD IP-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI BANKING SECTOR FUND - INSTITUTIONAL PLAN-GROWTH OPT | 10.0000 |
| INF789F01SO1 | UTI BFDP DIVPAY UTI AMC LTD # UTI MF-UTI BOND FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SP8 | UTI BFDP DIVRIN UTI AMC LTD # UTI MF-UTI BOND FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SQ6 | UTI BFDP GROWTH UTI AMC LTD # UTI MF-UTI BOND FUND DIRECT PLAN GROWTH PLAN REGULAR GROWTH | 10.0000 |
| 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 |
| INF789F01372 | UTI BNK SEC GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - BANKING SECTOR FUND GROWTH | 10.0000 |
| INF789F01380 | UTI BOND DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - BOND FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01398 | UTI BOND DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - BOND FUND DIVIDEND REINVEST | 10.0000 |
| INF789F01406 | UTI BOND GRO REG UTI ASSET MANAGEMENT COMPANY (P) LTD - BOND FUND GROWTH REGULAR | 10.0000 |
| INF789F01SL7 | UTI BSDP DIVPAY UTI AMC LTD # UTI MF-UTI BANKING SECTOR FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SM5 | UTI BSDP DIVRIN UTI AMC LTD # UTI MF-UTI BANKING SECTOR FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SN3 | UTI BSDP GROWTH UTI AMC LTD # UTI MF-UTI BANKING SECTOR FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01SR4 | UTI CODP DIVPAY UTI AMC LTD # UTI MF-UTI CONTRA FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SS2 | UTI CODP DIVRINV UTI AMC LTD # UTI MF-UTI CONTRA FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01ST0 | UTI CODP GROWTH UTI AMC LTD # UTI MF-UTI CONTRA FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01414 | UTI CONTRA DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - CONTRA FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01422 | UTI CONTRA DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - CONTRA FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01430 | UTI CONTRA GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - CONTRA FUND GROWTH | 10.0000 |
| INF789F01RA2 | UTI CR OPP FD-DV PAY UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND - DIVIDEND PAYOUT OPT | 10.0000 |
| INF789F01RB0 | UTI CR OPP FD-DV RIN UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND - DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF789F01QZ1 | UTI CR OPP FD-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND - GROWTH OPT | 10.0000 |
| INF789F01YC4 | UTI CRDP DIVPAY UTI AMC LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01YD2 | UTI CRDP DIVRINV UTI AMC LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01YB6 | UTI CRDP GROWTH UTI AMC LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND DIRECT PLAN GROWTH | 10.0000 |
Time: July 12, 2025, 11:12 p.m.
| London time: | July 12, 2025, 3:12 p.m. |
| NY time: | July 12, 2025, 10:12 a.m. |
| Tokyo time: | July 12, 2025, 11:12 p.m. |