IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01PU4 | UTI GAF LTP PF-DVP UTI ASSET MGMNT CO LTD#UTI MF-UTI GILT ADVANT FD LTP PF PL(PRESC DATE AUTO RED OPT)-DV PAYOUT OPT | 10.0000 |
| INF789F01PV2 | UTI GAF LTP PF-DVR UTI ASSET MGMNT CO LTD#UTI MF-UTI GILT ADVANT FD LTP PF PL(PRESC DATE AUTO RED OPT)-DV REINVEST OPT | 10.0000 |
| INF789F01PS8 | UTI GAF LTP PF-DVR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI GILT ADVANTAGE FUND LTP PF PLAN-DV REINVESTMENT OPT | 10.0000 |
| INF789F01PQ2 | UTI GAF LTP PF-DVR UTI ASSET MGMNT CO LTD#UTI MF-UTI GILT ADVANT FD LTP PF PL(PRESC APPRECIATION AUTO RED OPT)-DVRIN OP | 10.0000 |
| INF789F01PT6 | UTI GAF LTP PF-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI GILT ADVANTAGE FUND LTP PF PLAN-GROWTH OPT | 10.0000 |
| INF789F01TJ9 | UTI GILTDP DIVPAY UTI AMC LTD # UTI MF-UTI GILT ADVANTAGE FUND LONG TERM PLAN DIRECT PLAN (DIVD PLAN ) PAY | 10.0000 |
| INF789F01TK7 | UTI GILTDP DIVRIN UTI AMC LTD # UTI MF-UTI GILT ADVANTAGE FUND LONG TERM PLAN DIRECT PLAN (DIVD PLAN ) REINV | 10.0000 |
| INF789F01TL5 | UTI GILTDP GROWTH UTI AMC LTD # UTI MF-UTI GILT ADVANTAGE FUND LONG TERM PLAN DIRECT PLAN (GROWTH PLAN ) GROWTH | 10.0000 |
| INF789F01661 | UTI GLT ADVLT GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - GILT ADVG - LONGTERM GROWTH | 10.0000 |
| INF789F01646 | UTI GLT ADVLTDIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - GILT ADVG - LONGTERM DIVIDEND PAYOUT | 10.0000 |
| INF789F01653 | UTI GLT ADVLTDIVRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - GILT ADVG - LONGTERM DIVIDEND REINVST | 10.0000 |
| INF789F01588 | UTI GSEC ST DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - GSEC SHORTTERM PLAN DIVIDEND PAYOUT | 10.0000 |
| INF789F01596 | UTI GSEC ST DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - GSEC SHORTTERM PLAN DIVIDEND REINVEST | 10.0000 |
| INF789F01604 | UTI GSEC ST GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - GSEC SHORTTERM PLAN GROWTH | 10.0000 |
| INF789F01TS0 | UTI IFDP DIVPAY UTI AMC LTD # UTI MF-UTI INFRASTRUCTURE FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01TT8 | UTI IFDP DIVRINV UTI AMC LTD # UTI MF-UTI INFRASTRUCTURE FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TU6 | UTI IFDP GROWTH UTI AMC LTD # UTI MF-UTI INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLANGROWTH | 10.0000 |
| INF789F01VG1 | UTI ILDP DIVPAY UTI AMC LTD # UTI MF-UTI INDIA LIFESTYLE FUND DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VH9 | UTI ILDP DIVRINV UTI AMC LTD # UTI MF-UTI INDIA LIFESTYLE FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01VF3 | UTI ILDP GROWTH UTI AMC LTD # UTI MF-UTI INDIA LIFESTYLE FUND DIRECT PLAN GROWTH | 10.0000 |
| INF789F01CF3 | UTI ILSF DIV POUT UTI ASSET MANAGEMENT COMPANY LIMITED-UTI MUTUAL FUND-UTI INDIA LIFESTYLE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF789F01CG1 | UTI ILSF DIV RINV UTI ASSET MANAGEMENT COMPANY LIMITED-UTI MUTUAL FUND-UTI INDIA LIFESTYLE FUND-DIV REINVESTMENT OPT | 10.0000 |
| INF789F01CE6 | UTI ILSF GROWTH UTI ASSET MANAGEMENT COMPANY LIMITED-UTI MUTUAL FUND-UTI INDIA LIFESTYLE FUND-GROWTH OPTION | 10.0000 |
| INF789F01VI7 | UTI IN SRII DP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VII DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VJ5 | UTI IN SRII DP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VII DIRECT PL DIVD REINV | 10.0000 |
Time: July 10, 2025, 2:25 p.m.
| London time: | July 10, 2025, 6:25 a.m. |
| NY time: | July 10, 2025, 1:25 a.m. |
| Tokyo time: | July 10, 2025, 2:25 p.m. |