IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01YW2 | UTI FMP 2-13 RP GROW UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 REGULAR PLAN GROWTH | 10.0000 |
| INF789F01NB9 | UTI FMPY 05-12-IDPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-INSTDIVPAY OPT | 10.0000 |
| INF789F01NC7 | UTI FMPY 05-12-IDREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-INSTDREINV OPT | 10.0000 |
| INF789F01NA1 | UTI FMPY 05-12-IGR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-INSTGROWTH OPT | 10.0000 |
| INF789F01MX5 | UTI FMPY 05-12-RDPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-RDIV PAY OPT | 10.0000 |
| INF789F01MY3 | UTI FMPY 05-12-RDREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-RDIV REINV OPT | 10.0000 |
| INF789F01MZ0 | UTI FMPY 05-12-RGR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-REGULAR GR OPT | 10.0000 |
| INF789F01PL3 | UTI FRFSTPL IP-DDR UTI ASSET MAGNT CO LTD#UTI MF-UTI FLOATING RATE FD SHORT TERM PL-INSTITUTIONAL PL-DAILY DV REINV OPT | 1 000.0000 |
| INF789F01PM1 | UTI FRFSTPL IP-GR UTI ASSET MAGNT CO LTD#UTI MF-UTI FLOATING RATE FD SHORT TERM PL-INSTITUTIONAL PL-GROWTH OPT | 1 000.0000 |
| INF789F01PN9 | UTI FRFSTPL IP-WDP UTI ASSET MAGNT CO LTD#UTI MF-UTI FLOATING RATE FD SHORT TERM PL-INSTITUTIONAL PL-WKLY DV PAYOUT OPT | 1 000.0000 |
| INF789F01PO7 | UTI FRFSTPL IP-WDR UTI ASSET MAGNT CO LTD#UTI MF-UTI FLOATING RATE FD SHORT TERM PL-INSTITUTIONAL PL-WKLY DV REINV OPT | 1 000.0000 |
| INF789F01LP3 | UTI FTIF SR XI-II DP UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-II (400DAYS)-DIV PAY OPT | 10.0000 |
| INF789F01LO6 | UTI FTIF SR XI-II DR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-II (400DAYS)-DIV REIN OPT | 10.0000 |
| INF789F01LN8 | UTI FTIF SR XI-II GR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-II (400DAYS)-GROWTH OPT | 10.0000 |
| INF789F01LW9 | UTI FTIF SR XI-V DP UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-V (1120 DAYS)-DIVPAY OPT | 10.0000 |
| INF789F01LX7 | UTI FTIF SR XI-V DRV UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-V (1120 DAYS)-DVREIN OPT | 10.0000 |
| INF789F01LY5 | UTI FTIF SR XI-V-GR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-V (1120 DAYS)-GR OPT | 10.0000 |
| INF789F01NH6 | UTI FTIF XII-I-DRINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-I-368DAYS-DIVRINV OPT | 10.0000 |
| INF789F01NG8 | UTI FTIF XII-I-DVPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-I-368 DAYS-DIVPAY OPT | 10.0000 |
| INF789F01NI4 | UTI FTIF XII-I-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-I-368DAYS- GROWTH OPT | 10.0000 |
| INF789F01RE4 | UTI FTIF XIII-I ADP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I (368 DAYS)-ANNUAL DPAY OPT | 10.0000 |
| INF789F01RF1 | UTI FTIF XIII-I ADR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I(368 DAYS)-ANNUAL DREINV OPT | 10.0000 |
| INF789F01RH7 | UTI FTIF XIII-I GRP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I (368 DAYS)-GROWTH OPTION | 10.0000 |
| INF789F01RG9 | UTI FTIF XIII-I MDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I(368 DAYS)-MATURITY DIVD PAY | 10.0000 |
| INF789F01RC8 | UTI FTIF XIII-I QDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I (368 DAYS)-QRTLY DPAY OPT | 10.0000 |
Time: July 12, 2025, 3:05 p.m.
| London time: | July 12, 2025, 7:05 a.m. |
| NY time: | July 12, 2025, 2:05 a.m. |
| Tokyo time: | July 12, 2025, 3:05 p.m. |