IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01VB2 | UTI OPDP GROWTH UTI AMC LTD # UTI MF-UTI OPPORTUNITIES FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01AG5 | UTI OPORTUNTY GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - OPPORTUNITIES FUND GROWTH | 10.0000 |
| INF789F01AE0 | UTI OPRTY DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - OPPORTUNITIES FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01AF7 | UTI OPRTY DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - OPPORTUNITIES FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01695 | UTI PHA HCARE GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - PHARMA & HEALTHCARE -GROWTH | 10.0000 |
| INF789F01679 | UTI PHA HCAREDIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - PHARMA&HEALTHCARE -DIVIDEND PAYOUT | 10.0000 |
| INF789F01687 | UTI PHA HCAREDIVRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - PHARMA & HEALTHCARE -DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01TM3 | UTI PHDP DIVPAY UTI AMC LTD # UTI MF-UTI PHARMA & HEALTHCARE FUND DIRECT PLAN DIVD PLAN DIVIDNED PAY | 10.0000 |
| INF789F01TN1 | UTI PHDP DIVRINV UTI AMC LTD # UTI MF-UTI PHARMA & HEALTHCARE FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TO9 | UTI PHDP GROWTH UTI AMC LTD # UTI MF-UTI PHARMA & HEALTHCARE FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01WV8 | UTI PLII YIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN II DIRECT PL DIVD PAY | 10.0000 |
| INF789F01WW6 | UTI PLII YIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PL II DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WX4 | UTI PLII YIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN II DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WJ3 | UTI PLIII QIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PL III DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WK1 | UTI PLIII QIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PL III DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WL9 | UTI PLIII QIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PLAN III DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WM7 | UTI PLIV QIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN IV DIRECT PL DIVD PAY | 10.0000 |
| INF789F01WN5 | UTI PLIV QIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL IV DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WO3 | UTI PLIV QIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN IV DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WP0 | UTI PLV QIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN V DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WQ8 | UTI PLV QIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL V DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01WR6 | UTI PLV QIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN V DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WS4 | UTI PLVI QIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VI DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WT2 | UTI PLVI QIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VI DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WU0 | UTI PLVI QIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN VI DIRECT PLAN GROWTH | 10.0000 |
Time: July 6, 2025, 1:47 a.m.
| London time: | July 5, 2025, 5:47 p.m. |
| NY time: | July 5, 2025, 12:47 p.m. |
| Tokyo time: | July 6, 2025, 1:47 a.m. |