IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01ST0 | UTI CODP GROWTH UTI AMC LTD # UTI MF-UTI CONTRA FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01414 | UTI CONTRA DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - CONTRA FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01422 | UTI CONTRA DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - CONTRA FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01430 | UTI CONTRA GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - CONTRA FUND GROWTH | 10.0000 |
| INF789F01RA2 | UTI CR OPP FD-DV PAY UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND - DIVIDEND PAYOUT OPT | 10.0000 |
| INF789F01RB0 | UTI CR OPP FD-DV RIN UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND - DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF789F01QZ1 | UTI CR OPP FD-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND - GROWTH OPT | 10.0000 |
| INF789F01YC4 | UTI CRDP DIVPAY UTI AMC LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01YD2 | UTI CRDP DIVRINV UTI AMC LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01YB6 | UTI CRDP GROWTH UTI AMC LTD # UTI MF-UTI CREDIT OPPORTUNITIES FUND DIRECT PLAN GROWTH | 10.0000 |
| INF789F01JO0 | UTI DBF - DIV PAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI DYNAMIC BOND FUND-DIV PAY OPT | 10.0000 |
| INF789F01JP7 | UTI DBF - DIV RE-INV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI DYNAMIC BOND FUND-DIV RE-INVEST OPT | 10.0000 |
| INF789F01JQ5 | UTI DBF - GROWTH UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-UTI DYNAMIC BOND FUND-GROWTH OPT | 10.0000 |
| INF789F01SU8 | UTI DIDP DIVPAY UTI AMC LTD # UTI MF-UTI DIVD YIELD FUND DIRECT PLAN DIVD OPTION PAY | 10.0000 |
| INF789F01SV6 | UTI DIDP DIVRINV UTI AMC LTD # UTI MF-UTI DIVD YIELD FUND DIRECT PLAN DIVD OPTION REINV | 10.0000 |
| INF789F01SW4 | UTI DIDP GROWTH UTI AMC LTD # UTI MF-UTI DIVD YIELD FUND DIRECT PLAN GROWTH OPTION GROWTH | 10.0000 |
| INF789F01455 | UTI DVD YEILD D RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - DIVIDEND YIELD FUND DIVIDEND REINVST | 10.0000 |
| INF789F01463 | UTI DVD YEILD GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - DIVIDEND YEILD FUND GROWTH OPT | 10.0000 |
| INF789F01448 | UTI DVD YIELD D POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - DIVIDEND YIELD FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01XB8 | UTI DYDP DIVPAY UTI AMC LTD # UTI MF-UTI DYNAMIC BOND FUND DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01XC6 | UTI DYDP DIVRINV UTI AMC LTD # UTI MF-UTI DYNAMIC BOND FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF789F01XD4 | UTI DYDP GROWTH UTI AMC LTD # UTI MF-UTI DYNAMIC BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF789F01SX2 | UTI EFDP DIVPAY UTI AMC LTD # UTI MF-UTI ENERGY FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01SY0 | UTI EFDP DIVRINV UTI AMC LTD # UTI MF-UTI ENERGY FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01SZ7 | UTI EFDP GROWTH UTI AMC LTD # UTI MF-UTI ENERGY FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
Time: July 2, 2025, 6:11 a.m.
| London time: | July 1, 2025, 10:11 p.m. |
| NY time: | July 1, 2025, 5:11 p.m. |
| Tokyo time: | July 2, 2025, 6:11 a.m. |