IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01VZ1 | UTI ANPIIDP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN II DIRECT PLAN GROWTH | 10.0000 |
| INE094J01016 | UTI ASSET MANAGEM-EQ UTI ASSET MANAGEMENT COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INF789F01SI3 | UTI BADP DIVPAY UTI AMC LTD # UTI MF-UTI BALANCED FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SJ1 | UTI BADP DIVRIN UTI AMC LTD # UTI MF-UTI BALANCED FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SK9 | UTI BADP GROWTH UTI AMC LTD # UTI MF-UTI BALANCED FUND DIRECT PLAN GROWTHPLAN GROWTH | 10.0000 |
| INF789F01323 | UTI BAL DIV GRO PLAN UTI ASSET MANAGEMENT COMPANY (P) LTD - BALANCED FUND GROWTH PLAN | 10.0000 |
| INF789F01307 | UTI BAL DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - BALANCED FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01315 | UTI BAL DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - BALANCED FUND DIVIDEND REINVST | 10.0000 |
| INF789F01PD0 | UTI BANK SECFD IP-DP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI BANKING SECTOR FUND - INSTITUTIONAL PLAN-DV PAYOUT OPT | 10.0000 |
| INF789F01PE8 | UTI BANK SECFD IP-DR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI BANKING SECTOR FUND - INSTITUTIONAL PLAN-DV REINV OPT | 10.0000 |
| INF789F01PF5 | UTI BANK SECFD IP-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI BANKING SECTOR FUND - INSTITUTIONAL PLAN-GROWTH OPT | 10.0000 |
| INF789F01SO1 | UTI BFDP DIVPAY UTI AMC LTD # UTI MF-UTI BOND FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SP8 | UTI BFDP DIVRIN UTI AMC LTD # UTI MF-UTI BOND FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SQ6 | UTI BFDP GROWTH UTI AMC LTD # UTI MF-UTI BOND FUND DIRECT PLAN GROWTH PLAN REGULAR GROWTH | 10.0000 |
| INF789F01356 | UTI BNK SEC DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - BANKING SECTOR FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01364 | UTI BNK SEC DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - BANKING SECTOR FUND DIVIDEND REINVEST | 10.0000 |
| INF789F01372 | UTI BNK SEC GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - BANKING SECTOR FUND GROWTH | 10.0000 |
| INF789F01380 | UTI BOND DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - BOND FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01398 | UTI BOND DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - BOND FUND DIVIDEND REINVEST | 10.0000 |
| INF789F01406 | UTI BOND GRO REG UTI ASSET MANAGEMENT COMPANY (P) LTD - BOND FUND GROWTH REGULAR | 10.0000 |
| INF789F01SL7 | UTI BSDP DIVPAY UTI AMC LTD # UTI MF-UTI BANKING SECTOR FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SM5 | UTI BSDP DIVRIN UTI AMC LTD # UTI MF-UTI BANKING SECTOR FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SN3 | UTI BSDP GROWTH UTI AMC LTD # UTI MF-UTI BANKING SECTOR FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01SR4 | UTI CODP DIVPAY UTI AMC LTD # UTI MF-UTI CONTRA FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SS2 | UTI CODP DIVRINV UTI AMC LTD # UTI MF-UTI CONTRA FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
Time: July 2, 2025, 6:03 a.m.
| London time: | July 1, 2025, 10:03 p.m. |
| NY time: | July 1, 2025, 5:03 p.m. |
| Tokyo time: | July 2, 2025, 6:03 a.m. |