IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01RW6 | UTI FTIF XIII-IV ADR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-ANUAL DRIN OPT | 10.0000 |
| INF789F01RX4 | UTI FTIF XIII-IV MDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-MAT DPAY OPT | 10.0000 |
| INF789F01SD4 | UTI FTIF XIII-IV MDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-MDPAY | 10.0000 |
| INF789F01RT2 | UTI FTIF XIII-IV QDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-QTRLY DPAY OPT | 10.0000 |
| INF789F01RZ9 | UTI FTIF XIII-IV QDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-QDPAY | 10.0000 |
| INF789F01SA0 | UTI FTIF XIII-IV QDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-QDRIN | 10.0000 |
| INF789F01RU0 | UTI FTIF XIII-IV QDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-QTRLY DRIN OPT | 10.0000 |
| INF789F01SE2 | UTI FTIF XIII-IV-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)- DIRECT PL - GR | 10.0000 |
| INF789F01RY2 | UTI FTIF XIII-IV-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-GROWTH OPT | 10.0000 |
| INF789F01NP9 | UTI FTIF XII-IV-DP UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-IV-369 DAYS-DPAY OPT | 10.0000 |
| INF789F01NQ7 | UTI FTIF XII-IV-DR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-IV-369DAYS-DRINV OPT | 10.0000 |
| INF789F01NR5 | UTI FTIF XII-IV-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-IV-369DAYS- GROW OPT | 10.0000 |
| INF789F01QO5 | UTI FTIF XII-IX-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-IX-368DAY-ANUAL DPAY OPT | 10.0000 |
| INF789F01QP2 | UTI FTIF XII-IX-ADR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-IX-368DAY-ANUAL DRIN OPT | 10.0000 |
| INF789F01QR8 | UTI FTIF XII-IX-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-IX-368 DAYS-GROWTH OPT | 10.0000 |
| INF789F01QQ0 | UTI FTIF XII-IX-MDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-IX-368DAYS-MAT DPAY OPT | 10.0000 |
| INF789F01QM9 | UTI FTIF XII-IX-QDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-IX-368DAY-QTRLY DPAY OPT | 10.0000 |
| INF789F01QN7 | UTI FTIF XII-IX-QDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF#UTI FIXED TERM INCOME FUND-SR XII-IX-368DAY-QTRLY DRIN OPT | 10.0000 |
| INF789F01NU9 | UTI FTIF XII-V-ADP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-V-367 DAYS-ANUAL DPAY OPT | 10.0000 |
| INF789F01NV7 | UTI FTIF XII-V-ADR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-V-367 DAYS-ANUAL DRIN OPT | 10.0000 |
| INF789F01LQ1 | UTI FTIF XI-IV-DVPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-IV-367 DAYS-DIVPAY OPT | 10.0000 |
| INF789F01LR9 | UTI FTIF XI-IV-DVREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-IV-367 DAYS-DIVREI OPT | 10.0000 |
| INF789F01LS7 | UTI FTIF XI-IV-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-IV-367 DAYS-GROWTH OPT | 10.0000 |
| INF789F01NW5 | UTI FTIF XII-V-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-V-367 DAYS-GROWTH OPT | 10.0000 |
| INF789F01OA9 | UTI FTIF XII-VI-ADP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366DAYS-ANUAL DPAY OPT | 10.0000 |
Time: July 12, 2025, 3:08 p.m.
| London time: | July 12, 2025, 7:08 a.m. |
| NY time: | July 12, 2025, 2:08 a.m. |
| Tokyo time: | July 12, 2025, 3:08 p.m. |