IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01GN8 | UTI FIIF Q-III I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-III-INST PLAN-GRW OPTION | 10.0000 |
| INF789F01GI8 | UTI FIIF Q-III R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-III-RTL PLAN-DIV POUT OPT | 10.0000 |
| INF789F01GJ6 | UTI FIIF Q-III R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-III-RTL PLAN-DIV RINV OPT | 10.0000 |
| INF789F01GK4 | UTI FIIF Q-III R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-III-RTL PLAN-GRW OPTION | 10.0000 |
| INF789F01FT7 | UTI FIIFANN-III I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-DIVIDEND PYOT | 10.0000 |
| INF789F01FU5 | UTI FIIFANN-III I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-DIVIDEND REIN | 10.0000 |
| INF789F01FV3 | UTI FIIFANN-III I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-GROWTH OPTION | 10.0000 |
| INF789F01FQ3 | UTI FIIFANN-III R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01FR1 | UTI FIIFANN-III R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-RTL-DIVIDEND REIN | 10.0000 |
| INF789F01FS9 | UTI FIIFANN-III R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-RTL-GROWTH OPTION | 10.0000 |
| INF789F01FZ4 | UTI FIIFANN-IV I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-INST-DIVIDEND PYOT | 10.0000 |
| INF789F01GA5 | UTI FIIFANN-IV I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-INST-DIVIDEND REIN | 10.0000 |
| INF789F01GB3 | UTI FIIFANN-IV I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-INST-GROWTH OPTION | 10.0000 |
| INF789F01FW1 | UTI FIIFANN-IV R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01FX9 | UTI FIIFANN-IV R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-RTL-DIVIDEND REIN | 10.0000 |
| INF789F01FY7 | UTI FIIFANN-IV R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-RTL-GROWTH OPTION | 10.0000 |
| INF789F01FH2 | UTI FIIFANNU-I I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-INST-DIVIDEND PYOT | 10.0000 |
| INF789F01FI0 | UTI FIIFANNU-I I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-INST-DIVIDEND REINV | 10.0000 |
| INF789F01FJ8 | UTI FIIFANNU-I I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-INST-GROWTH OPTION | 10.0000 |
| INF789F01FE9 | UTI FIIFANNU-I R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01FF6 | UTI FIIFANNU-I R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-RTL-DIVIDEND REINV | 10.0000 |
| INF789F01FG4 | UTI FIIFANNU-I R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-RTL-GROWTH OPTION | 10.0000 |
| INF789F01FN0 | UTI FIIFANNU-II I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-INST-DIVIDEND PYOT | 10.0000 |
| INF789F01FO8 | UTI FIIFANNU-II I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-INST-DIVIDEND REIN | 10.0000 |
| INF789F01FP5 | UTI FIIFANNU-II I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-INST-GROWTH OPTION | 10.0000 |
Time: July 12, 2025, 6:50 p.m.
| London time: | July 12, 2025, 10:50 a.m. |
| NY time: | July 12, 2025, 5:50 a.m. |
| Tokyo time: | July 12, 2025, 6:50 p.m. |