IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01YH3 | UTI FTIF XIV-I ADR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01YM3 | UTI FTIF XIV-I D ADP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS)DIRECT PLAN ANNUAL DIVIDEND PAY | 10.0000 |
| INF789F01YN1 | UTI FTIF XIV-I D ADR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS)DIRECT PL ANNUAL DIVIDEND REINV | 10.0000 |
| INF789F01YP6 | UTI FTIF XIV-I D GR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) DIRECT PLAN GROWTH | 10.0000 |
| INF789F01YO9 | UTI FTIF XIV-I D MDP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS)DIRECT PL MATURITY DIVIDEND PAY | 10.0000 |
| INF789F01YK7 | UTI FTIF XIV-I D QDP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I(366 DAYS)DIRECT PL QUARTERLY DIVIDEND PAY | 10.0000 |
| INF789F01YL5 | UTI FTIF XIV-I D QDR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) DIRECT PL QUARTERLY DIVD REINV | 10.0000 |
| INF789F01YI1 | UTI FTIF XIV-I MDP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) MATURITY DIVIDEND PAYOUT | 10.0000 |
| INF789F01YE0 | UTI FTIF XIV-I QDP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF789F01YF7 | UTI FTIF XIV-I QDR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I(366 DAYS) QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01MF2 | UTI FTIF XI-VI-DVPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VI-367 DAYS-DIVPAY OPT | 10.0000 |
| INF789F01MG0 | UTI FTIF XI-VI-DVREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VI-367 DAYS-DIVREI OPT | 10.0000 |
| INF789F01MH8 | UTI FTIF XI-VI-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VI-367 DAYS-GROWTH OPT | 10.0000 |
| INF789F01YJ9 | UTI FTIF XIV-I-GR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) GROWTH | 10.0000 |
| INF789F01MR7 | UTI FTIF XI-VIII-DP UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VIII-366 DAYS-DPAY OPT | 10.0000 |
| INF789F01MS5 | UTI FTIF XI-VIII-DRE UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VIII-366DAYS- DREINOPT | 10.0000 |
| INF789F01MT3 | UTI FTIF XI-VIII-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VIII-366DAYS- GROW OPT | 10.0000 |
| INF789F01NE3 | UTI FTIF XI-X-DREINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-X-366DAYS-DIVREINV OPT | 10.0000 |
| INF789F01ND5 | UTI FTIF XI-X-DV PAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-X-366 DAYS-DIV PAY OPT | 10.0000 |
| INF789F01NF0 | UTI FTIF XI-X-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-X-366DAYS- GROWTH OPT | 10.0000 |
| INF789F01WG9 | UTI FXDP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PLAN I DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WH7 | UTI FXDP DIVRINV UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PLAN I DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WI5 | UTI FXDP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PLAN I DIRECT PLAN GROWTH | 10.0000 |
| INF789F01PP4 | UTI GAF LTP PF-DVP UTI ASSET MGMNT CO LTD#UTI MF-UTI GILT ADVANT FD LTP PF PL(PRESC APPRECIATION AUTO RED OPT)-DVPAY OP | 10.0000 |
| INF789F01PR0 | UTI GAF LTP PF-DVP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI GILT ADVANTAGE FUND LTP PF PLAN-DV PAYOUT OPT | 10.0000 |
Time: July 10, 2025, 2:45 p.m.
| London time: | July 10, 2025, 6:45 a.m. |
| NY time: | July 10, 2025, 1:45 a.m. |
| Tokyo time: | July 10, 2025, 2:45 p.m. |