IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01OB7 | UTI FTIF XII-VI-ADR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-V-366DAYS-ANUAL DRIN OPT | 10.0000 |
| INF789F01OD3 | UTI FTIF XII-VI-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366 DAYS-GROWTH OPT | 10.0000 |
| INF789F01OG6 | UTI FTIF XII-VII-ADP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VII-366DAYS-ANUAL DPAY OP | 10.0000 |
| INF789F01OH4 | UTI FTIF XII-VII-ADR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VII-366DAYS-ANUAL DRIN OP | 10.0000 |
| INF789F01OJ0 | UTI FTIF XII-VII-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VII-366 DAYS-GROWTH OPT | 10.0000 |
| INF789F01QL1 | UTI FTIF XII-VIII-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098 DAYS-GROWTH OPT | 10.0000 |
| INF789F01OI2 | UTI FTIF XII-VII-MDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VII-366 DAYS-MAT DPAY OPT | 10.0000 |
| INF789F01OE1 | UTI FTIF XII-VII-QDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VII-366DAYS-QTRLY DPAY OP | 10.0000 |
| INF789F01OF8 | UTI FTIF XII-VII-QDR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF#UTI FIXED TERM INCOME FUND-SR XII-VII-366DAYS-QTRLY DRIN OP | 10.0000 |
| INF789F01OC5 | UTI FTIF XII-VI-MDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366 DAYS-MAT DPAY OPT | 10.0000 |
| INF789F01NY1 | UTI FTIF XII-VI-QDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366DAYS-QTRLY DPAY OPT | 10.0000 |
| INF789F01NZ8 | UTI FTIF XII-VI-QDR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366DAYS-QTRLY DRIN OPT | 10.0000 |
| INF789F01NX3 | UTI FTIF XII-V-MDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-V-367 DAYS-MAT DPAY OPT | 10.0000 |
| INF789F01NS3 | UTI FTIF XII-V-QDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-V-367 DAYS-QTRLY DPAY OPT | 10.0000 |
| INF789F01NT1 | UTI FTIF XII-V-QDR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-V-367 DAYS-QTRLY DRIN OPT | 10.0000 |
| INF789F01QU2 | UTI FTIF XII-X-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096DAY-ANUAL DPAY OPT | 10.0000 |
| INF789F01QV0 | UTI FTIF XII-X-ADR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096DAY-ANUAL DRIN OPT | 10.0000 |
| INF789F01MU1 | UTI FTIF XI-IX-DPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-IX-368 DAYS-DIVPAY OPT | 10.0000 |
| INF789F01MV9 | UTI FTIF XI-IX-DREIN UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-IX-368DAYS- DIVREINOPT | 10.0000 |
| INF789F01MW7 | UTI FTIF XI-IX-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-IX-368DAYS- GROWTH OPT | 10.0000 |
| INF789F01QX6 | UTI FTIF XII-X-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096 DAYS-GROWTH OPT | 10.0000 |
| INF789F01QW8 | UTI FTIF XII-X-MDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096DAYS-MAT DPAY OPT | 10.0000 |
| INF789F01QS6 | UTI FTIF XII-X-QDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096DAY-QTRLY DPAY OPT | 10.0000 |
| INF789F01QT4 | UTI FTIF XII-X-QDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF#UTI FIXED TERM INCOME FUND-SR XII-X-1096DAY-QTRLY DRIN OPT | 10.0000 |
| INF789F01YG5 | UTI FTIF XIV-I ADP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) ANNUAL DIVIDEND PAYOUT | 10.0000 |
Time: July 12, 2025, 3:13 p.m.
| London time: | July 12, 2025, 7:13 a.m. |
| NY time: | July 12, 2025, 2:13 a.m. |
| Tokyo time: | July 12, 2025, 3:13 p.m. |