IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01RD6 | UTI FTIF XIII-I QDR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I (368 DAYS)-QRTLY DIVD REINV | 10.0000 |
| INF789F01LT5 | UTI FTIF XI-III-DPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-III-368DAYS- DIVPAYOPT | 10.0000 |
| INF789F01NJ2 | UTI FTIF XII-II-DPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-II-368 DAYS-DVPAY OPT | 10.0000 |
| INF789F01LU3 | UTI FTIF XI-III-DREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-III-368DAYS-DIVREI OPT | 10.0000 |
| INF789F01NK0 | UTI FTIF XII-II-DRIN UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-II-368DAYS-DVRINV OPT | 10.0000 |
| INF789F01LV1 | UTI FTIF XI-III-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-III-368DAYS-GROWTH OPT | 10.0000 |
| INF789F01NL8 | UTI FTIF XII-II-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-II-368DAYS- GROW OPT | 10.0000 |
| INF789F01RP0 | UTI FTIF XIII-II-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II(368D)-ANUAL DPAY OPT | 10.0000 |
| INF789F01RQ8 | UTI FTIF XIII-II-ADR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II(368D)-ANUAL DRIN OPT | 10.0000 |
| INF789F01NM6 | UTI FTIF XII-III-DP UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-III-366 DAYS-DPAY OPT | 10.0000 |
| INF789F01NN4 | UTI FTIF XII-III-DR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-III-366DAYS-DRINV OPT | 10.0000 |
| INF789F01NO2 | UTI FTIF XII-III-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-III-366DAYS- GROW OPT | 10.0000 |
| INF789F01RS4 | UTI FTIF XIII-II-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II (368D)-GROWTH OPT | 10.0000 |
| INF789F01RJ3 | UTI FTIF XIII-IIIADP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-ANUAL DPAY OPT | 10.0000 |
| INF789F01RK1 | UTI FTIF XIII-IIIADR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-ANUAL DRIN OPT | 10.0000 |
| INF789F01RM7 | UTI FTIF XIII-III-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549 D)-GROWTH OPT | 10.0000 |
| INF789F01RL9 | UTI FTIF XIII-IIIMDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-MAT DPAY OPT | 10.0000 |
| INF789F01QY4 | UTI FTIF XIII-IIIQDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-QTRLY DPAY OPT | 10.0000 |
| INF789F01RI5 | UTI FTIF XIII-IIIQDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-QTRLY DRIN OPT | 10.0000 |
| INF789F01RR6 | UTI FTIF XIII-II-MDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II (368D)-MAT DPAY OPT | 10.0000 |
| INF789F01RN5 | UTI FTIF XIII-II-QDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II(368D)-QTRLY DPAY OPT | 10.0000 |
| INF789F01RO3 | UTI FTIF XIII-II-QDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF#UTI FIXED TERM INCOME FUND-SR XIII-II(368D)-QTRLY DRIN OPT | 10.0000 |
| INF789F01RV8 | UTI FTIF XIII-IV ADP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-ANUAL DPAY OPT | 10.0000 |
| INF789F01SB8 | UTI FTIF XIII-IV ADP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-ADPAY | 10.0000 |
| INF789F01SC6 | UTI FTIF XIII-IV ADR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-ADRIN | 10.0000 |
Time: June 10, 2026, 11:48 p.m.
| London time: | June 10, 2026, 3:48 p.m. |
| NY time: | June 10, 2026, 10:48 a.m. |
| Tokyo time: | June 10, 2026, 11:48 p.m. |