IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01EZ7 | UTI FIIF HY-I R-DV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PL-I-RTL PLAN-DIV RINV OPT | 10.0000 |
| INF789F01FA7 | UTI FIIF HY-I R-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-HALF YRLY INTRVL PLAN-I-RTL PLAN-GRW OPTION | 10.0000 |
| INF789F01GF4 | UTI FIIF Q-I I-DIV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-I-INST PLAN-DIV POUT OPT | 10.0000 |
| INF789F01GG2 | UTI FIIF Q-I I-DIV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-I-INST PLAN-DIV RINV OPT | 10.0000 |
| INF789F01GH0 | UTI FIIF Q-I I-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVAL FUND-QRTLY INTERVAL PLAN-I-INST PLAN-GRW OPTION | 10.0000 |
| INF789F01GC1 | UTI FIIF Q-I R-DIV P UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-I-RTL PLAN-DIV POUT OPT | 10.0000 |
| INF789F01GD9 | UTI FIIF Q-I R-DIV R UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-I-RTL PLAN-DIV RINV OPT | 10.0000 |
| INF789F01GE7 | UTI FIIF Q-I R-GROW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-QRTLY INTERVAL PLAN-I-RTL PLAN-GRW OPTION | 10.0000 |
| INF789F01GL2 | UTI FIIF Q-III I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PL-III-INST PL-DIV POUT OPTION | 10.0000 |
| INF789F01GM0 | UTI FIIF Q-III I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PL-III-INST PL-DIV RINV OPTION | 10.0000 |
| INF789F01GN8 | UTI FIIF Q-III I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-III-INST PLAN-GRW OPTION | 10.0000 |
| INF789F01GI8 | UTI FIIF Q-III R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-III-RTL PLAN-DIV POUT OPT | 10.0000 |
| INF789F01GJ6 | UTI FIIF Q-III R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-III-RTL PLAN-DIV RINV OPT | 10.0000 |
| INF789F01GK4 | UTI FIIF Q-III R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND-QRTLY INTRVL PLAN-III-RTL PLAN-GRW OPTION | 10.0000 |
| INF789F01FT7 | UTI FIIFANN-III I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-DIVIDEND PYOT | 10.0000 |
| INF789F01FU5 | UTI FIIFANN-III I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-DIVIDEND REIN | 10.0000 |
| INF789F01FV3 | UTI FIIFANN-III I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-GROWTH OPTION | 10.0000 |
| INF789F01FQ3 | UTI FIIFANN-III R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01FR1 | UTI FIIFANN-III R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-RTL-DIVIDEND REIN | 10.0000 |
| INF789F01FS9 | UTI FIIFANN-III R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-RTL-GROWTH OPTION | 10.0000 |
| INF789F01FZ4 | UTI FIIFANN-IV I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-INST-DIVIDEND PYOT | 10.0000 |
| INF789F01GA5 | UTI FIIFANN-IV I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-INST-DIVIDEND REIN | 10.0000 |
| INF789F01GB3 | UTI FIIFANN-IV I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-INST-GROWTH OPTION | 10.0000 |
| INF789F01FW1 | UTI FIIFANN-IV R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01FX9 | UTI FIIFANN-IV R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-RTL-DIVIDEND REIN | 10.0000 |
Time: July 2, 2025, 2:30 p.m.
| London time: | July 2, 2025, 6:30 a.m. |
| NY time: | July 2, 2025, 1:30 a.m. |
| Tokyo time: | July 2, 2025, 2:30 p.m. |