IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF189A01046 | UTI TOP 100 DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - TOP 100 FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01851 | UTI TOP 100 DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - TOP 100 FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01869 | UTI TOP 100 GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - TOP 100 FUND GROWTH | 10.0000 |
| INF789F01OQ5 | UTI TR AD FD IP-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-ANNUAL DVPAY OP | 1 000.0000 |
| INF789F01OR3 | UTI TR AD FD IP-ADR UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-ANNUAL DVRINV OP | 1 000.0000 |
| INF789F01OS1 | UTI TR AD FD IP-BON UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-BONUS OPT | 1 000.0000 |
| INF789F01ON2 | UTI TR AD FD IP-DDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-DAILY DVRINV OP | 1 000.0000 |
| INF789F01OT9 | UTI TR AD FD IP-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-GROWTH OPT | 1 000.0000 |
| INF789F01OU7 | UTI TR AD FD IP-MDP UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-MTHLY DVPAY OPT | 1 000.0000 |
| INF789F01OV5 | UTI TR AD FD IP-MDR UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-MTHLY DVRINV OP | 1 000.0000 |
| INF789F01OW3 | UTI TR AD FD IP-QDP UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-QTRLY DVPAY OPT | 1 000.0000 |
| INF789F01OX1 | UTI TR AD FD IP-QDR UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-QTRLY DVRINV OPT | 1 000.0000 |
| INF789F01PB4 | UTI TR AD FD IP-WDP UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-WKLY DVPAY OPT | 1 000.0000 |
| INF789F01PC2 | UTI TR AD FD IP-WDR UTI ASSET MANAGEMENT COMPANY LTD# UTI MF-UTI TREASURY ADVANTAGE FD-INSTITUTIONAL PL-WKLY DVRINV OPT | 1 000.0000 |
| INF789F01OK8 | UTI TR AD FD RP-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-ANNUAL DVPAYOUT OPT | 1 000.0000 |
| INF789F01OL6 | UTI TR AD FD RP-ADR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-ANNUAL DV REINV OPT | 1 000.0000 |
| INF789F01OM4 | UTI TR AD FD RP-BPGR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-BONUS PLAN GROW OPT | 1 000.0000 |
| INF789F01OY9 | UTI TR AD FD RP-MDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-MTHLY DV PAYOUT OPT | 1 000.0000 |
| INF789F01OZ6 | UTI TR AD FD RP-MDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-MTHLY DV REINV OPT | 1 000.0000 |
| INF789F01OO0 | UTI TR AD FD RP-QDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-QTRLY DV PAYOUT OPT | 1 000.0000 |
| INF789F01OP7 | UTI TR AD FD RP-QDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-QTRLY DV REINV OPT | 1 000.0000 |
| INF789F01PA6 | UTI TR AD FD RP-WDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI TREASURY ADVANTAGE FD-REGULAR PLAN-WKLY DV REINV OPT | 1 000.0000 |
| INF789F01299 | UTI TRA LOG DIV GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - TRANSPORTATION & LOGISTIC GROWTH | 10.0000 |
| INF789F01273 | UTI TRA LOG DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - TRANSPORTATION & LOGISTIC DIVIDEND PAYOUT | 10.0000 |
| INF789F01281 | UTI TRA LOG DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - TRANSPORTATION & LOGISTIC DIVIDEND REINVESTMENT | 10.0000 |
Time: July 5, 2025, 7:51 p.m.
| London time: | July 5, 2025, 11:51 a.m. |
| NY time: | July 5, 2025, 6:51 a.m. |
| Tokyo time: | July 5, 2025, 7:51 p.m. |