IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01MI6 | UTI YFMP-03-12 R DP UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-DIV PAYOPT | 10.0000 |
| INF789F01MK2 | UTI YFMP-03-12 R-GR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-GROWTH OPT | 10.0000 |
| INF789F01MM8 | UTI YFMP-03-12-I-DP UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396DAYS)-INST-DV PAYOPT | 10.0000 |
| INF789F01MN6 | UTI YFMP-03-12-I-DR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396DAYS)-INST-DV RIVOPT | 10.0000 |
| INF789F01ML0 | UTI YFMP-03-12-I-GR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396DAYS)-INST-GR OPT | 10.0000 |
| INF789F01MJ4 | UTI YFMP-03-12-R DR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-DIV RIVOPT | 10.0000 |
| INF789F01MO4 | UTIFTIF SR XI-VII DP UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-DIV PAYOUT OPT | 10.0000 |
| INF789F01MP1 | UTIFTIF SR XI-VII DR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-DIV REINVT OPT | 10.0000 |
| INF789F01MQ9 | UTIFTIF SR XI-VII-GR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-GROWTH OPT | 10.0000 |
| INF789F01QI7 | UTIFTIF XII-VIII-ADP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-ANUAL DPAY OP | 10.0000 |
| INF789F01QJ5 | UTIFTIF XII-VIII-ADR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-ANUAL DRIN OP | 10.0000 |
| INF789F01QK3 | UTIFTIF XII-VIII-MDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAYS-MAT DPAY OPT | 10.0000 |
| INF789F01QG1 | UTIFTIF XII-VIII-QDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-QTRLY DPAY OP | 10.0000 |
| INF789F01QH9 | UTIFTIF XII-VIII-QDR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF#UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-QTRLY DRIN OP | 10.0000 |
| INF189A01038 | UTI-MASTERSHARE 86 UTI-MASTERSHARE 86 | 10.0000 |
| INF789F01059 | UTIMS GOLDETF UTI ASSET MANAGEMENT CO. (P.) LTD - GOLD ETF - OPEN ENDED | 100.0000 |
| INE140F01015 | UTKAL ALUMINA INTNL. UTKAL ALUMINA INTERNATIONAL LIMITED EQUITY SHARES | 10.0000 |
| INE500C01017 | UTKAL SOAP PRODUCTS UTKAL SOAP PRODUCTS LIMITED - EQUITY SHARES | 10.0000 |
| IN3620040011 | UTR 5.6 2014 GOVERNMENT OF UTTARAKHAND - 5.60% UTTARANCHAL SDL 2014 - RED.DT.23.04.2014 | 100.0000 |
| IN3620030053 | UTR 5.85 2015 GOVERNMENT OF UTTARAKHAND - 5.85% UTTARANCHAL SDL 2015 - RED.DT.13.10.2015 | 100.0000 |
| IN3620030038 | UTR 6.2 2013 GOVERNMENT OF UTTARAKHAND - 6.20% UTTARANCHAL SDL 2013 - RED.DT.30.07.2013 | 100.0000 |
| IN3620030046 | UTR 6.2 2015 GOVERNMENT OF UTTARAKHAND - 6.20% UTTARANCHAL SDL 2015 - RED.DT.25.08.2015 | 100.0000 |
| IN3620030020 | UTR 6.35 2013 GOVERNMENT OF UTTARAKHAND - 6.35% UTTARANCHAL SDL 2013 - RED.DT.12.06.2013 | 100.0000 |
| IN3620030012 | UTR 6.4 2013 GOVERNMENT OF UTTARAKHAND - 6.40% UTTARANCHAL SDL 2013 - RED.DT.12.05.2013 | 100.0000 |
| IN3620020054 | UTR 6.75 2013 GOVERNMENT OF UTTARAKHAND - 6.75% UTTARANCHAL SDL 2013 - RED.DT.12.03.2013 | 100.0000 |
Time: July 5, 2025, 7:47 p.m.
| London time: | July 5, 2025, 11:47 a.m. |
| NY time: | July 5, 2025, 6:47 a.m. |
| Tokyo time: | July 5, 2025, 7:47 p.m. |