IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE487C01017 | UT LIMITED UT LIMITED - EQUITY SHARES | 10.0000 |
| INE226D01017 | UTC FIRE & SECUR-EQ UTC FIRE & SECURITY INDIA LIMITED - EQUITY SHARES | 10.0000 |
| INE695A09053 | UTDBNK 10.10 270417 UNITED BANK OF INDIA-10.10% UNSEC RED SUB TAX NON CUM NCB TIER II PP-RED DT 27.04.2017 | 1 000 000.0000 |
| INE695A09061 | UTDBNK 10.65 180622 UNITED BANK OF INDIA-10.65% UNSEC RED SUB TAX NON CUM NCB TIER II-RED DT 18.06.2022 | 1 000 000.0000 |
| INE695A09020 | UTDBNK 7.40 150515 UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015 | 1 000 000.0000 |
| INE695A09038 | UTDBNK 8.00 290416 UNITED BANK OF INDIA-8.00% UNSEC RED SUB TAX NON CUM NCB TIER II SR III-RED DT 29.04.2016 | 1 000 000.0000 |
| INE695A09087 | UTDBNK 9.20 281221 UNITED BANK OF INDIA-9.20% UNSEC RED RTD NON CUM NCB PN LOWER TIER II SR VII PP PN-RED DT 28.12.2021 | 1 000 000.0000 |
| INE695A09046 | UTDBNK 9.25 160816 UNITED BANK OF INDIA-9.25% UNSEC RED SUB TAX NON CUM NCB -RED DT 16.08.2016 | 1 000 000.0000 |
| INE695A09095 | UTDBNK 9.27 31122099 UNITED BANK OF INDIA-9.27% UNSEC RTD SUB NCD PERPETUAL DEBT PN TIER I BONDS PPLOA-PN RDDT-31.12.2099 | 1 000 000.0000 |
| INE695A09079 | UTDBNK 9.30 250319 UNITED BANK OF INDIA-9.30% UNSEC RED SUB TAX NON CUM NCB PN LOWER TIER II SR VI PP-RED DT 25.03.2019 | 1 000 000.0000 |
| INF789F01UE8 | UTI 100 DP DIVPAY UTI AMC LTD # UTI MF-UTI TOP 100 FUND DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01UF5 | UTI 100 DP DIVRINV UTI AMC LTD # UTI MF-UTI TOP 100 FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UG3 | UTI 100 DP GROWTH UTI AMC LTD # UTI MF-UTI TOP 100 FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INE189A07010 | UTI 6.75 010608 UTI ASSET MGMT CO PVT LTD-ADMN OF SPECIFIED UNDERATKING OF UTI-6.75% NCB-RED DT 01.06.2008 | 100.0000 |
| INF789F01WA2 | UTI AIPLIII DP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WB0 | UTI AIPLIII DP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01WC8 | UTI AIPLIII DP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III DIRECT PLAN GROWTH | 10.0000 |
| INF789F01WD6 | UTI AIPLIV DP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WE4 | UTI AIPLIV DP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01WF1 | UTI AIPLIV DP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV DIRECT PLAN GROWTH | 10.0000 |
| INF789F01VU2 | UTI ANPIDP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN I DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VV0 | UTI ANPIDP DIVRINV UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN I DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01VW8 | UTI ANPIDP GROWTH UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN I DIRECT PLAN GROWTH | 10.0000 |
| INF789F01VX6 | UTI ANPIIDP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN II DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01VY4 | UTI ANPIIDP DIVRINV UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN II DIRECT PLAN DIVD REINV | 10.0000 |
Time: July 2, 2025, 6:07 a.m.
| London time: | July 1, 2025, 10:07 p.m. |
| NY time: | July 1, 2025, 5:07 p.m. |
| Tokyo time: | July 2, 2025, 6:07 a.m. |