IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01VK3 | UTI IN SRII DP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN VII DIRECT PLAN GROWTH | 10.0000 |
| INF789F01752 | UTI INFRA DIV GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - INFRASTRUCTURE FUND GROWTH | 10.0000 |
| INF789F01737 | UTI INFRA DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - INFRASTRUCTURE FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01745 | UTI INFRA DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - INFRASTRUCTURE FUND DIVIDEND REINVST | 10.0000 |
| INF789F01VR8 | UTI IPPLIDP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN I DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VS6 | UTI IPPLIDP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN I DIRECT PL DIVD REINV | 10.0000 |
| INF789F01VT4 | UTI IPPLIDP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN I DIRECT PLAN GROWTH | 10.0000 |
| INF789F01VL1 | UTI IPPLIIDP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN II DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VM9 | UTI IPPLIIDP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN II DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01VN7 | UTI IPPLIIDP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN II DIRECT PLAN GROWTH | 10.0000 |
| INF789F01BC2 | UTI LCP GROWTH UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-LIQUID CASH PLAN-GROWTH OPTION | 1 000.0000 |
| INF789F01AZ5 | UTI LCP R-D DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-LIQUID CASH PLAN-REGULAR-DAILY DIVIDEND REINVESTMENT OPTION | 1 000.0000 |
| INF789F01BA6 | UTI LCP R-M DIV POUT UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-LIQUID CASH PLAN-REGULAR-MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF789F01BB4 | UTI LCP R-M DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-LIQUID CASH PLAN-REGULAR-MONTHLY DIVIDEND REINVEST | 1 000.0000 |
| INF789F01760 | UTI LEADER DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - LEADERSHIP EQ FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01778 | UTI LEADER DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - LEADERSHIP EQ FUND DIVIDEND REINVST | 10.0000 |
| INF789F01786 | UTI LEADER GROWTH PL UTI ASSET MANAGEMENT COMPANY (P) LTD - LEADERSHIP EQ FUND GROWTH PLAN | 10.0000 |
| INF789F01TV4 | UTI LEDP DIVPAY UTI AMC LTD # UTI MF-UTI LEADERSHIP EQUITY FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01TW2 | UTI LEDP DIVRINV UTI AMC LTD # UTI MF-UTI LEADERSHIP EQUITY FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TX0 | UTI LEDP GROWTH UTI AMC LTD # UTI MF-UTI LEADERSHIP EQUITY FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01PG3 | UTI LQD CASH IP-DDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- DAILY DIV REINV OPT | 1 000.0000 |
| INF789F01PH1 | UTI LQD CASH IP-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- GROWTH OPT | 1 000.0000 |
| INF789F01PI9 | UTI LQD CASH IP-MDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- MTHLY DIV PAY OPT | 1 000.0000 |
| INF789F01PJ7 | UTI LQD CASH IP-MDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- MTHLY DIV RINV OPT | 1 000.0000 |
| INF789F01PK5 | UTI LQD CASH IP-WDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- WKLY DIV RINV OPT | 1 000.0000 |
Time: July 10, 2025, 2:17 p.m.
| London time: | July 10, 2025, 6:17 a.m. |
| NY time: | July 10, 2025, 1:17 a.m. |
| Tokyo time: | July 10, 2025, 2:17 p.m. |