IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01JO0 | UTI DBF - DIV PAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI DYNAMIC BOND FUND-DIV PAY OPT | 10.0000 |
| INF789F01JP7 | UTI DBF - DIV RE-INV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI DYNAMIC BOND FUND-DIV RE-INVEST OPT | 10.0000 |
| INF789F01JQ5 | UTI DBF - GROWTH UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI DYNAMIC BOND FUND-GROWTH OPT | 10.0000 |
| INF789F01SU8 | UTI DIDP DIVPAY UTI AMC LTD # UTI MF-UTI DIVD YIELD FUND DIRECT PLAN DIVD OPTION PAY | 10.0000 |
| INF789F01SV6 | UTI DIDP DIVRINV UTI AMC LTD # UTI MF-UTI DIVD YIELD FUND DIRECT PLAN DIVD OPTION REINV | 10.0000 |
| INF789F01SW4 | UTI DIDP GROWTH UTI AMC LTD # UTI MF-UTI DIVD YIELD FUND DIRECT PLAN GROWTH OPTION GROWTH | 10.0000 |
| INF789F01455 | UTI DVD YEILD D RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - DIVIDEND YIELD FUND DIVIDEND REINVST | 10.0000 |
| INF789F01463 | UTI DVD YEILD GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - DIVIDEND YEILD FUND GROWTH OPT | 10.0000 |
| INF789F01448 | UTI DVD YIELD D POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - DIVIDEND YIELD FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01XB8 | UTI DYDP DIVPAY UTI AMC LTD # UTI MF-UTI DYNAMIC BOND FUND DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01XC6 | UTI DYDP DIVRINV UTI AMC LTD # UTI MF-UTI DYNAMIC BOND FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01XD4 | UTI DYDP GROWTH UTI AMC LTD # UTI MF-UTI DYNAMIC BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF789F01SX2 | UTI EFDP DIVPAY UTI AMC LTD # UTI MF-UTI ENERGY FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SY0 | UTI EFDP DIVRINV UTI AMC LTD # UTI MF-UTI ENERGY FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SZ7 | UTI EFDP GROWTH UTI AMC LTD # UTI MF-UTI ENERGY FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01471 | UTI ENERGY DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - ENERGY FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01489 | UTI ENERGY DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - ENERGY FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01497 | UTI ENERGY GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - ENERGY FUND GROWTH | 10.0000 |
| INF789F01505 | UTI EQ MGAIN DIV RIV UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ FUND(MASTERGAIN SCHEME) DIVIDEND REINVST | 10.0000 |
| INF189A01053 | UTI EQ MGAIN DIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ FUND(MASTERGAIN SCHEME) DIVIDEND PAYOUT | 10.0000 |
| INF789F01513 | UTI EQ MGAIN GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ FUND(MASTERGAIN SCHEME) GROWTH | 10.0000 |
| INF789F01521 | UTI EQ TAX SAV DPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ TAX SAVINGS PLAN DIVIDEND PAYOUT | 10.0000 |
| INF789F01539 | UTI EQ TAX SAV DRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ TAX SAVINGS PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01547 | UTI EQ TAX SAV GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ TAX SAVINGS PLAN GROWTH | 10.0000 |
| INF789F01TA8 | UTI EQDP DIVPAY UTI AMC LTD # UTI MF-UTI EQUITY FUND (Formerly UTIMastergain Unit SCHEME) DIRECT PLAN DIVD PLAN PAY | 10.0000 |
Time: July 12, 2025, 11:22 p.m.
| London time: | July 12, 2025, 3:22 p.m. |
| NY time: | July 12, 2025, 10:22 a.m. |
| Tokyo time: | July 12, 2025, 11:22 p.m. |