IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01YS0 | UTI RGESS DIR PL DV UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI RAJIV GANDHI EQUITY SAVING SCHEME - DIRECT PL - DVPAY OP | 10.0000 |
| INF789F01YT8 | UTI RGESS DIR PL GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI RAJIV GANDHI EQUITY SAVING SCHEME - DIRECT PL- GROWTH OP | 10.0000 |
| INF789F01YQ4 | UTI RGESS RET PL DV UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI RAJIV GANDHI EQUITY SAVING SCHEME - RETAIL PL - DVPAY OP | 10.0000 |
| INF789F01YR2 | UTI RGESS RET PL GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI RAJIV GANDHI EQUITY SAVING SCHEME - RETAIL PL- GROWTH OP | 10.0000 |
| INF789F01703 | UTI SER IND DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - SERVICES INDUSTRIES DIVIDEND PAYOUT | 10.0000 |
| INF789F01711 | UTI SER IND DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - SERVICES INDUSTRIES DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01729 | UTI SER IND GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - SERIVCES INDUSTRIES GROWTH | 10.0000 |
| INF789F01XZ7 | UTI SHDP DIVPAY UTI AMC LTD # UTI MF-UTI SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVD PAY | 10.0000 |
| INF789F01YA8 | UTI SHDP DIVRINV UTI AMC LTD # UTI MF-UTI SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVD REINV | 10.0000 |
| INF789F01XY0 | UTI SHDP GROWTH UTI AMC LTD # UTI MF-UTI SHORT TERM INCOME FUND DIRECT PLAN GROWTH | 10.0000 |
| INF789F01AH3 | UTI SHTRMINC R DPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - SHORT TERM INCOME FUND REGULAR DIVIDEND PAYOUT | 10.0000 |
| INF789F01AI1 | UTI SHTRMINC R DRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - SHORT TERM INCOME FUND REGULAR DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01AJ9 | UTI SHTRMINC R GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - SHORT TERM INCOME FUND REGULAR GROWTH | 10.0000 |
| INF789F01LF4 | UTI SR YFMP INST DVP UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)-INST.DVPAY OPT | 10.0000 |
| INF789F01LE7 | UTI SR YFMP INST GR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12 (396DAYS)- INST. GR OPT | 10.0000 |
| INF789F01LC1 | UTI SR YFMP REG DRIV UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)-REG DVREIN OPT | 10.0000 |
| INF789F01LB3 | UTI SR YFMP REG DVP UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)-REG DIVPAY OPT | 10.0000 |
| INF789F01LD9 | UTI SR YFMP REG-GR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)-REG GR OPT | 10.0000 |
| INF789F01LG2 | UTI SR YFMP-INST DRV UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN-SR-YFMP 02-12(396DAYS)INST.DVRINV OPT | 10.0000 |
| INF789F01TP6 | UTI SRDP DIVPAY UTI AMC LTD # UTI MF-UTI SERVICES INDUSTRIES FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01TQ4 | UTI SRDP DIVRINV UTI AMC LTD # UTI MF-UTI SERVICES INDUSTRIES FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TR2 | UTI SRDP GROWTH UTI AMC LTD # UTI MF-UTI SERVICES INDUSTRIES FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01QA4 | UTI STINFD IP-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI SHORT TERM INCOME FUND - INSTITUTIONAL PLAN-GROWTH OPT | 10.0000 |
| INF789F01QB2 | UTI STINFD IP-MDPAY UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI SHORT TERM INCOME FUND-INSTITUTIONAL PL-MTHLY DV PAY OPT | 10.0000 |
| INF789F01QC0 | UTI STINFD IP-MDRINV UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI SHORT TERM INCOME FUND-INSTITUTIONAL PL-MTHLY DVRINV OPT | 10.0000 |
Time: July 5, 2025, 10:29 p.m.
| London time: | July 5, 2025, 2:29 p.m. |
| NY time: | July 5, 2025, 9:29 a.m. |
| Tokyo time: | July 5, 2025, 10:29 p.m. |