IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01471 | UTI ENERGY DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - ENERGY FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01489 | UTI ENERGY DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - ENERGY FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01497 | UTI ENERGY GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - ENERGY FUND GROWTH | 10.0000 |
| INF789F01505 | UTI EQ MGAIN DIV RIV UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ FUND(MASTERGAIN SCHEME) DIVIDEND REINVST | 10.0000 |
| INF189A01053 | UTI EQ MGAIN DIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ FUND(MASTERGAIN SCHEME) DIVIDEND PAYOUT | 10.0000 |
| INF789F01513 | UTI EQ MGAIN GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ FUND(MASTERGAIN SCHEME) GROWTH | 10.0000 |
| INF789F01521 | UTI EQ TAX SAV DPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ TAX SAVINGS PLAN DIVIDEND PAYOUT | 10.0000 |
| INF789F01539 | UTI EQ TAX SAV DRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ TAX SAVINGS PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01547 | UTI EQ TAX SAV GRO UTI ASSET MANAGEMENT COMPANY (P) LTD - EQ TAX SAVINGS PLAN GROWTH | 10.0000 |
| INF789F01TA8 | UTI EQDP DIVPAY UTI AMC LTD # UTI MF-UTI EQUITY FUND (Formerly UTIMastergain Unit SCHEME) DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01TB6 | UTI EQDP DIVRINV UTI AMC LTD # UTI MF-UTI EQUITY FUND (Formerly UTIMastergain Unit SCHEME)DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TC4 | UTI EQDP GROWTH UTI AMC LTD # UTI MF-UTI EQUITY FUND(Formerly UTIMastergain Unit SCHEME)DIRECT PL GROWTH PL GROWTH | 10.0000 |
| INF789F01TD2 | UTI ETDP DIVPAY UTI AMC LTD # UTI MF-UTI EQUITY TAX SAVINGS PLAN DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01TE0 | UTI ETDP DIVRINV UTI AMC LTD # UTI MF-UTI EQUITY TAX SAVINGS PLAN DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TF7 | UTI ETDP GROWTH UTI AMC LTD # UTI MF-UTI EQUITY TAX SAVINGS PLAN DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01HJ4 | UTI FIIF H-II I-DV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-II-INST PL-DIV POUT OPT | 10.0000 |
| INF789F01HK2 | UTI FIIF H-II I-DV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-II-INST PL-DIV RINV OPT | 10.0000 |
| INF789F01HL0 | UTI FIIF H-II I-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PLAN-II-INST PLAN-GRW OPT | 10.0000 |
| INF789F01HG0 | UTI FIIF H-II R-DV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-II-RTL PL-DIV POUT OPT | 10.0000 |
| INF789F01HH8 | UTI FIIF H-II R-DV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-II-RTL PL-DIV RINV OPT | 10.0000 |
| INF789F01HI6 | UTI FIIF H-II R-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PLAN-II-RTL PLAN-GRW OPT | 10.0000 |
| INF789F01FB5 | UTI FIIF HY-I I-DV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-I-INST PL-DIV POUT OPT | 10.0000 |
| INF789F01FC3 | UTI FIIF HY-I I-DV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-I-INST PL-DIV RINV OPT | 10.0000 |
| INF789F01FD1 | UTI FIIF HY-I I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PLAN-I-INST PLAN-GRW OPT | 10.0000 |
| INF789F01EY0 | UTI FIIF HY-I R-DV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-I-RTL PLAN-DIV POUT OPT | 10.0000 |
Time: July 2, 2025, 6:20 a.m.
| London time: | July 1, 2025, 10:20 p.m. |
| NY time: | July 1, 2025, 5:20 p.m. |
| Tokyo time: | July 2, 2025, 6:20 a.m. |