IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01XF9 | UTI TRDP ADIVPAY UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN ANNUAL DIVD PAY | 1 000.0000 |
| INF789F01XG7 | UTI TRDP ADIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN ANNUAL DIVD REINV | 1 000.0000 |
| INF789F01XH5 | UTI TRDP BONUS UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN BONUS | 1 000.0000 |
| INF789F01XE2 | UTI TRDP DDIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN DAILY DIVD REINV | 1 000.0000 |
| INF789F01SF9 | UTI TRDP DIVPAY UTI AMC LTD # UTI MF-UTI TRANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SG7 | UTI TRDP DIVRIN UTI AMC LTD # UTI MF-UTI TRANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SH5 | UTI TRDP GROWTH UTI AMC LTD # UTI MF-UTI TRANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01XI3 | UTI TRDP GROWTH UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF789F01XJ1 | UTI TRDP MDIVPAY UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVD PAY | 1 000.0000 |
| INF789F01XK9 | UTI TRDP MDIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVD REINV | 1 000.0000 |
| INF789F01XL7 | UTI TRDP QDIVPAY UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN QRTLY DIVD PAY | 1 000.0000 |
| INF789F01XM5 | UTI TRDP QDIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN QRTLY DIVD REINV | 1 000.0000 |
| INF789F01XN3 | UTI TRDP WDIVPAY UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVD PAY | 1 000.0000 |
| INF789F01XO1 | UTI TRDP WDIVRINV UTI AMC LTD # UTI MF-UTI TREASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVD REINV | 1 000.0000 |
| INF789F01349 | UTI TREAS ADV DD RIV UTI ASSET MANAGEMENT COMPANY (P) LTD - TREASURY ADVANTAGE DAILYDIVIDEND REINVEST | 1 000.0000 |
| INF789F01331 | UTI TREAS ADV GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - TREASURY ADVANTAGE FUND GROWTH | 1 000.0000 |
| INF189A01111 | UTI US64 INCOME NAV UNIT TRUST OF INDIA-US 64 INCOME-NAV BASED-PURCHASED AFTER 15.11.2002 | 10.0000 |
| INF789F01VC0 | UTI WBDP DIVPAY UTI AMC LTD # UTI MF-UTI WEALTH BUILDER FUND SR II DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01VD8 | UTI WBDP DIVRINV UTI AMC LTD # UTI MF-UTI WEALTH BUILDER FUND SR II DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01VE6 | UTI WBDP GROWTH UTI AMC LTD # UTI MF-UTI WEALTH BUILDER FUND SR II DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01QD8 | UTI WBF SR II IP-DVP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI WEALTH BUILDER FUND SR II-INSTITUTIONAL PLAN- DV PAY OPT | 10.0000 |
| INF789F01QE6 | UTI WBF SR II IP-DVR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI WEALTH BUILDER FUND SR II-INSTITUTIONAL PLAN- DRINV OPT | 10.0000 |
| INF789F01QF3 | UTI WBF SR II IP-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI WEALTH BUILDER FUND SR II-INSTITUTIONAL PLAN- GROWTH OPT | 10.0000 |
| INF789F01AP6 | UTI WLTH B SRII GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - WEALTH BUILDER FUND SR II GROWTH | 10.0000 |
| INF789F01AN1 | UTI WLTH BSRII DPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - WEALTH BUILDER FUND SR II DIVIDEND PAYOUT | 10.0000 |
Time: July 5, 2025, 7:58 p.m.
| London time: | July 5, 2025, 11:58 a.m. |
| NY time: | July 5, 2025, 6:58 a.m. |
| Tokyo time: | July 5, 2025, 7:58 p.m. |