IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01FK6 | UTI FIIFANNU-II R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01FL4 | UTI FIIFANNU-II R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-RTL-DIVIDEND REIN | 10.0000 |
| INF789F01FM2 | UTI FIIFANNU-II R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-RTL-GROWTH OPTION | 10.0000 |
| INF789F01EP8 | UTI FIIFMIP-II I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-INST DIV PYOT | 10.0000 |
| INF789F01EQ6 | UTI FIIFMIP-II I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-INST DIV REIN | 10.0000 |
| INF789F01ER4 | UTI FIIFMIP-II I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-INST GROWTH | 10.0000 |
| INF789F01EM5 | UTI FIIFMIP-II R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-RTL DIV PYOT | 10.0000 |
| INF789F01EN3 | UTI FIIFMIP-II R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-RTL DIV REIN | 10.0000 |
| INF789F01EO1 | UTI FIIFMIP-II R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-RTL GROWTH | 10.0000 |
| INF789F01EV6 | UTI FIIFMTHL-I I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-INST-DIVIDEND PYOT | 10.0000 |
| INF789F01EW4 | UTI FIIFMTHL-I I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-INST-DIVIDEND REIN | 10.0000 |
| INF789F01EX2 | UTI FIIFMTHL-I I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-INST-GROWTH OPTION | 10.0000 |
| INF789F01ES2 | UTI FIIFMTHL-I R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01ET0 | UTI FIIFMTHL-I R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-RTL-DIVIDEND REIN | 10.0000 |
| INF789F01EU8 | UTI FIIFMTHL-I R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-RTL-GROWTH OPTION | 10.0000 |
| INF789F01EJ1 | UTI FIIFQIP-VII I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-DIV-PY | 10.0000 |
| INF789F01EK9 | UTI FIIFQIP-VII I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-DIV-R | 10.0000 |
| INF789F01EL7 | UTI FIIFQIP-VII I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-GROW | 10.0000 |
| INF789F01EG7 | UTI FIIFQIP-VII R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-RTL DIV-PY | 10.0000 |
| INF789F01EH5 | UTI FIIFQIP-VII R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-RTL DIV-R | 10.0000 |
| INF789F01EI3 | UTI FIIFQIP-VII R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-RTL GROW | 10.0000 |
| INF789F01GR9 | UTI FII-II Q-IV I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-INST PL-DV POUT OP | 10.0000 |
| INF789F01GS7 | UTI FII-II Q-IV I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-INST PL-DV RINV OP | 10.0000 |
| INF789F01GT5 | UTI FII-II Q-IV I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-INST PL-GRW OPTION | 10.0000 |
| INF789F01GO6 | UTI FII-II Q-IV R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-RTL PL-DV POUT OPT | 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. |