IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01885 | UTI MISADV FLX DRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE PLAN FLEXI DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01893 | UTI MISADV GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE PLAN GROWTH | 10.0000 |
| INF789F01901 | UTI MISADV MDIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF789F01919 | UTI MISADV MDIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01984 | UTI MLY INC DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MONTHLY INCOMESCHEME DIVIDEND PAYOUT | 10.0000 |
| INF789F01992 | UTI MLY INC DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MONTLY INCOME SCHEME DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01XU8 | UTI MM DP DIVRINV UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN DAILY DIVD REINV | 1 000.0000 |
| INF789F01XV6 | UTI MM DP GROWTH UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN GROWTH | 1 000.0000 |
| INF789F01XW4 | UTI MM DP WDIVPAY UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN WEEKLY DIVD PAY | 1 000.0000 |
| INF789F01XX2 | UTI MM DP WDIVRIN UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN WEEKLY DIVD REINV | 1 000.0000 |
| INF789F01BF5 | UTI MMF GROWTH UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-MONEY MARKET FUND-GROWTH OPTION | 1 000.0000 |
| INF789F01BE8 | UTI MMF R-D DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-MONEY MARKET FUND-REGULAR-DAILY DIV REINVEST OPTION | 1 000.0000 |
| INF789F01BD0 | UTI MMF R-W DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-MONEY MARKET FUND-REGULAR-WEEKLY DIVIDEND REINVEST | 1 000.0000 |
| INF789F01UB4 | UTI MNC DP DIVPAY UTI AMC LTD # UTI MF-UTI MNC FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01UC2 | UTI MNC DP DIVRINV UTI AMC LTD # UTI MF-UTI MNC FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UD0 | UTI MNC DP GROWTH UTI AMC LTD # UTI MF-UTI MNC FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01828 | UTI MNC FND DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MNC FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01836 | UTI MNC FND DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MNC FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01844 | UTI MNC FUND GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MNC FUND GROWTH | 10.0000 |
| INF789F01VO5 | UTI MODP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN I DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VP2 | UTI MODP DIVRINV UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN I DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01VQ0 | UTI MODP GROWTH UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN I DIRECT PLAN GROWTH | 10.0000 |
| INF789F01PW0 | UTI MONEY MKF IP-DDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-DAILY DIV REINV OPT | 1 000.0000 |
| INF789F01PX8 | UTI MONEY MKF IP-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-GROWTH OPT | 1 000.0000 |
| INF789F01PY6 | UTI MONEY MKF IP-WDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-WEEKLY DIV PAY OPT | 1 000.0000 |
Time: July 5, 2025, 11:10 p.m.
| London time: | July 5, 2025, 3:10 p.m. |
| NY time: | July 5, 2025, 10:10 a.m. |
| Tokyo time: | July 5, 2025, 11:10 p.m. |