IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01XP8 | UTI LQDP DIVRINV UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN DAILY DIVD REINV | 1 000.0000 |
| INF789F01XQ6 | UTI LQDP GROWTH UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN GROWTH | 1 000.0000 |
| INF789F01XR4 | UTI LQDP MDIVPAY UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN MONTHLY DIVD PAY | 1 000.0000 |
| INF789F01XS2 | UTI LQDP MDIVRINV UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN MONTHLY DIVD REINV | 1 000.0000 |
| INF789F01XT0 | UTI LQDP WDIVRINV UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN WEEKLY DIVD REINV | 1 000.0000 |
| INF789F01UQ2 | UTI MADP DIVPAY UTI AMC LTD # UTI MF-UTI MASTERSHARE UNIT SCHEME DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01UR0 | UTI MADP DIVRINV UTI AMC LTD # UTI MF-UTI MASTERSHARE UNIT SCHEME DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01US8 | UTI MADP GROWTH UTI AMC LTD # UTI MF-UTI MASTERSHARE UNIT SCHEME DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01794 | UTI MID CAP DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MID CAP DIVIDEND PAYOUT | 10.0000 |
| INF789F01802 | UTI MID CAP DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MID CAP DIVIDEND DEND REINVESTMENT | 10.0000 |
| INF789F01810 | UTI MID CAP GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MID CAP GROWTH | 10.0000 |
| INF789F01TY8 | UTI MID DP DIVPAY UTI AMC LTD # UTI MF-UTI MID CAP FUND DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01TZ5 | UTI MID DP DIVRINV UTI AMC LTD # UTI MF-UTI MID CAP FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UA6 | UTI MID DP GROWTH UTI AMC LTD # UTI MF-UTI MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01UT6 | UTI MIDP DIVPAY UTI AMC LTD # UTI MF-UTI MONTHLY INCOME SCHEME DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01UU4 | UTI MIDP DIVRINV UTI AMC LTD # UTI MF-UTI MONTHLY INCOME SCHEME DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UV2 | UTI MIDP GROWTH UTI AMC LTD # UTI MF-UTI MONTHLY INCOME SCHEME DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01UM1 | UTI MIS DP DIVPAY UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01UH1 | UTI MIS DP FDIVPAY UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN FLEXI DIVD PLAN PAY | 10.0000 |
| INF789F01UI9 | UTI MIS DP FDIVRINV UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN FLEXI DIVD PLAN REINV | 10.0000 |
| INF789F01UJ7 | UTI MIS DP GROWTH UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01UK5 | UTI MIS DP MDIVPAY UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN MONTHLY DIVD PLAN PAY | 10.0000 |
| INF789F01UL3 | UTI MIS DP MDIVRINV UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN MONTHLY DIVD PLAN REINV | 10.0000 |
| INF789F01927 | UTI MISADV DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE DIVIDEND PAYOUT | 10.0000 |
| INF789F01877 | UTI MISADV FLX DPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVG PLAN FLEXI DIVIDEND PAYOUT | 10.0000 |
Time: July 10, 2025, 2:24 p.m.
| London time: | July 10, 2025, 6:24 a.m. |
| NY time: | July 10, 2025, 1:24 a.m. |
| Tokyo time: | July 10, 2025, 2:24 p.m. |