IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01GP3 | UTI FII-II Q-IV R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-RTL PL-DV RINV OPT | 10.0000 |
| INF789F01GQ1 | UTI FII-II Q-IV R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PLAN-IV-RTL PLAN-GRW OPT | 10.0000 |
| INF789F01GX7 | UTI FII-II Q-V I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-V-INST PL-DV POUT OPT | 10.0000 |
| INF789F01GY5 | UTI FII-II Q-V I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-V-INST PL-DV RINV OPT | 10.0000 |
| INF789F01GZ2 | UTI FII-II Q-V I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PLAN-V-INST PLAN-GRW OPT | 10.0000 |
| INF789F01GU3 | UTI FII-II Q-V R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-V-RTL PL-DIV POUT OPT | 10.0000 |
| INF789F01GV1 | UTI FII-II Q-V R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-V-RTL PL-DIV RINV OPT | 10.0000 |
| INF789F01GW9 | UTI FII-II Q-V R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PLAN-V-RTL PLAN-GRW OPT | 10.0000 |
| INF789F01HD7 | UTI FII-II Q-VI I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-INST PL-DV POUT OP | 10.0000 |
| INF789F01HE5 | UTI FII-II Q-VI I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-INST PL-DV RINV OP | 10.0000 |
| INF789F01HF2 | UTI FII-II Q-VI I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-INST PL-GRW OPTION | 10.0000 |
| INF789F01HA3 | UTI FII-II Q-VI R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-RTL PL-DV POUT OPT | 10.0000 |
| INF789F01HB1 | UTI FII-II Q-VI R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-RTL PL-DV RINV OPT | 10.0000 |
| INF789F01HC9 | UTI FII-II Q-VI R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PLAN-VI-RTL PLAN-GRW OPT | 10.0000 |
| INF789F01TG5 | UTI FLDP DDIVPAY UTI AMC LTD # UTI MF-UTI FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN DAILY DIVD PLAN REINV | 1 000.0000 |
| INF789F01TH3 | UTI FLDP DIVRINV UTI AMC LTD # UTI MF-UTI FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN (DIVD OPTION ) REINV | 1 000.0000 |
| INF789F01TI1 | UTI FLDP GROWTH UTI AMC LTD # UTI MF-UTI FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN (GROWTH OPTION ) GROWTH | 1 000.0000 |
| INF789F01554 | UTI FLTG R DDIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - FLOATING RATE-SHORTERM- DAILY DIVIDEND REINVEST | 1 000.0000 |
| INF789F01562 | UTI FLTG R DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - FLOATING RATE-SHORTERM- DIVIDEND REINVEST | 1 000.0000 |
| INF789F01570 | UTI FLTG R ST GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - FLOATING RATE-SHORTERM- GROWTH | 1 000.0000 |
| INF789F01YX0 | UTI FMP 2-13 DP DIVP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 DIRECT PLAN GROWTH | 10.0000 |
| INF789F01YY8 | UTI FMP 2-13 DP DIVR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF789F01YZ5 | UTI FMP 2-13 DP GROW UTI ASSET MGNT CO LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01YU6 | UTI FMP 2-13 RP DIVP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 REGULAR PLAN DIVIDEND PAY | 10.0000 |
| INF789F01YV4 | UTI FMP 2-13 RP DIVR UTI ASSET MGNT CO LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 REGULAR PLAN DIVIDEND REINVESTMENT | 10.0000 |
Time: July 12, 2025, 6:40 p.m.
| London time: | July 12, 2025, 10:40 a.m. |
| NY time: | July 12, 2025, 5:40 a.m. |
| Tokyo time: | July 12, 2025, 6:40 p.m. |