IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01PZ3 | UTI MONEY MKF IP-WDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-WEEKLY DIV RINV OPT | 1 000.0000 |
| INF189A01061 | UTI MST PL U DIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME DIVIDEND PAYOUT | 10.0000 |
| INF789F01935 | UTI MST PL U DIVRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME DIVIDEND REINVST | 10.0000 |
| INF789F01943 | UTI MST PL U GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME GROWTH | 10.0000 |
| INF789F01950 | UTI MST SH U DIVRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTERSHARE UNIT SCHEME DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01968 | UTI MST SH U GRO BON UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTERSHARE UNIT SCHEME GROWTH BONUS | 10.0000 |
| INF789F01976 | UTI MST SH U GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTERSHARE UNIT SCHEME GROWTH | 10.0000 |
| INF789F01AB6 | UTI MST VAL DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01AC4 | UTI MST VAL DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01AD2 | UTI MST VAL GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND GROWTH | 10.0000 |
| INF789F01AA8 | UTI MTHLY INC GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MONTLY INCOME SCHEME GROWTH | 10.0000 |
| INF789F01UN9 | UTI MUDP DIVPAY UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01UO7 | UTI MUDP DIVRINV UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UP4 | UTI MUDP GROWTH UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01UW0 | UTI MVDP DIVPAY UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01UX8 | UTI MVDP DIVRINV UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLANDIVD PLAN REINV | 10.0000 |
| INF789F01UY6 | UTI MVDP GROWTH UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLANGROWTH PLAN GROWTH | 10.0000 |
| INF789F01JL6 | UTI NIF - DIV PAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI NIFTY INDEX FUND-DIV PAY OPT | 10.0000 |
| INF789F01JM4 | UTI NIF - DIV RE-INV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI NIFTY INDEX FUND-DIV RE-INVEST OPT | 10.0000 |
| INF789F01JN2 | UTI NIF - GROWTH UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI NIFTY INDEX FUND-GROWTH OPT | 10.0000 |
| INF789F01WY2 | UTI NIFTYDP DIVPAY UTI AMC LTD # UTI MF-UTI NIFTY INDEX FUND DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WZ9 | UTI NIFTYDP DIVRIN UTI AMC LTD # UTI MF-UTI NIFTY INDEX FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01XA0 | UTI NIFTYDP GROWTH UTI AMC LTD # UTI MF-UTI NIFTY INDEX FUND DIRECT PLAN GROWTH | 10.0000 |
| INF789F01UZ3 | UTI OPDP DIVPAY UTI AMC LTD # UTI MF-UTI OPPORTUNITIES FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01VA4 | UTI OPDP DIVRINV UTI AMC LTD # UTI MF-UTI OPPORTUNITIES FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
Time: July 5, 2025, 10:58 p.m.
| London time: | July 5, 2025, 2:58 p.m. |
| NY time: | July 5, 2025, 9:58 a.m. |
| Tokyo time: | July 5, 2025, 10:58 p.m. |