IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01TB6 | UTI EQDP DIVRINV UTI AMC LTD # UTI MF-UTI EQUITY FUND (Formerly UTIMastergain Unit SCHEME)DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TC4 | UTI EQDP GROWTH UTI AMC LTD # UTI MF-UTI EQUITY FUND(Formerly UTIMastergain Unit SCHEME)DIRECT PL GROWTH PL GROWTH | 10.0000 |
| INF789F01TD2 | UTI ETDP DIVPAY UTI AMC LTD # UTI MF-UTI EQUITY TAX SAVINGS PLAN DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01TE0 | UTI ETDP DIVRINV UTI AMC LTD # UTI MF-UTI EQUITY TAX SAVINGS PLAN DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TF7 | UTI ETDP GROWTH UTI AMC LTD # UTI MF-UTI EQUITY TAX SAVINGS PLAN DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01HJ4 | UTI FIIF H-II I-DV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-II-INST PL-DIV POUT OPT | 10.0000 |
| INF789F01HK2 | UTI FIIF H-II I-DV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-II-INST PL-DIV RINV OPT | 10.0000 |
| INF789F01HL0 | UTI FIIF H-II I-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PLAN-II-INST PLAN-GRW OPT | 10.0000 |
| INF789F01HG0 | UTI FIIF H-II R-DV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-II-RTL PL-DIV POUT OPT | 10.0000 |
| INF789F01HH8 | UTI FIIF H-II R-DV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-II-RTL PL-DIV RINV OPT | 10.0000 |
| INF789F01HI6 | UTI FIIF H-II R-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PLAN-II-RTL PLAN-GRW OPT | 10.0000 |
| INF789F01FB5 | UTI FIIF HY-I I-DV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-I-INST PL-DIV POUT OPT | 10.0000 |
| INF789F01FC3 | UTI FIIF HY-I I-DV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-I-INST PL-DIV RINV OPT | 10.0000 |
| INF789F01FD1 | UTI FIIF HY-I I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PLAN-I-INST PLAN-GRW OPT | 10.0000 |
| INF789F01EY0 | UTI FIIF HY-I R-DV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-I-RTL PLAN-DIV POUT OPT | 10.0000 |
| INF789F01EZ7 | UTI FIIF HY-I R-DV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-I-RTL PLAN-DIV RINV OPT | 10.0000 |
| INF789F01FA7 | UTI FIIF HY-I R-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PLAN-I-RTL PLAN-GRW OPTION | 10.0000 |
| INF789F01GF4 | UTI FIIF Q-I I-DIV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-I-INST PLAN-DIV POUT OPT | 10.0000 |
| INF789F01GG2 | UTI FIIF Q-I I-DIV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-I-INST PLAN-DIV RINV OPT | 10.0000 |
| INF789F01GH0 | UTI FIIF Q-I I-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVAL FUND-QRTLY INTERVAL PLAN-I-INST PLAN-GRW OPTION | 10.0000 |
| INF789F01GC1 | UTI FIIF Q-I R-DIV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-I-RTL PLAN-DIV POUT OPT | 10.0000 |
| INF789F01GD9 | UTI FIIF Q-I R-DIV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-I-RTL PLAN-DIV RINV OPT | 10.0000 |
| INF789F01GE7 | UTI FIIF Q-I R-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-QRTLY INTERVAL PLAN-I-RTL PLAN-GRW OPTION | 10.0000 |
| INF789F01GL2 | UTI FIIF Q-III I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PL-III-INST PL-DIV POUT OPTION | 10.0000 |
| INF789F01GM0 | UTI FIIF Q-III I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PL-III-INST PL-DIV RINV OPTION | 10.0000 |
Time: July 12, 2025, 7:42 p.m.
| London time: | July 12, 2025, 11:42 a.m. |
| NY time: | July 12, 2025, 6:42 a.m. |
| Tokyo time: | July 12, 2025, 7:42 p.m. |