IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01FY7 | UTI FIIFANN-IV R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-RTL-GROWTH OPTION | 10.0000 |
| INF789F01FH2 | UTI FIIFANNU-I I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-INST-DIVIDEND PYOT | 10.0000 |
| INF789F01FI0 | UTI FIIFANNU-I I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-INST-DIVIDEND REINV | 10.0000 |
| INF789F01FJ8 | UTI FIIFANNU-I I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-INST-GROWTH OPTION | 10.0000 |
| INF789F01FE9 | UTI FIIFANNU-I R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01FF6 | UTI FIIFANNU-I R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-RTL-DIVIDEND REINV | 10.0000 |
| INF789F01FG4 | UTI FIIFANNU-I R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-I-RTL-GROWTH OPTION | 10.0000 |
| INF789F01FN0 | UTI FIIFANNU-II I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-INST-DIVIDEND PYOT | 10.0000 |
| INF789F01FO8 | UTI FIIFANNU-II I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-INST-DIVIDEND REIN | 10.0000 |
| INF789F01FP5 | UTI FIIFANNU-II I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-INST-GROWTH OPTION | 10.0000 |
| INF789F01FK6 | UTI FIIFANNU-II R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01FL4 | UTI FIIFANNU-II R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-RTL-DIVIDEND REIN | 10.0000 |
| INF789F01FM2 | UTI FIIFANNU-II R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-RTL-GROWTH OPTION | 10.0000 |
| INF789F01EP8 | UTI FIIFMIP-II I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-INST DIV PYOT | 10.0000 |
| INF789F01EQ6 | UTI FIIFMIP-II I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-INST DIV REIN | 10.0000 |
| INF789F01ER4 | UTI FIIFMIP-II I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-INST GROWTH | 10.0000 |
| INF789F01EM5 | UTI FIIFMIP-II R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-RTL DIV PYOT | 10.0000 |
| INF789F01EN3 | UTI FIIFMIP-II R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-RTL DIV REIN | 10.0000 |
| INF789F01EO1 | UTI FIIFMIP-II R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-RTL GROWTH | 10.0000 |
| INF789F01EV6 | UTI FIIFMTHL-I I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-INST-DIVIDEND PYOT | 10.0000 |
| INF789F01EW4 | UTI FIIFMTHL-I I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-INST-DIVIDEND REIN | 10.0000 |
| INF789F01EX2 | UTI FIIFMTHL-I I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-INST-GROWTH OPTION | 10.0000 |
| INF789F01ES2 | UTI FIIFMTHL-I R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-RTL-DIVIDEND PYOT | 10.0000 |
| INF789F01ET0 | UTI FIIFMTHL-I R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-RTL-DIVIDEND REIN | 10.0000 |
| INF789F01EU8 | UTI FIIFMTHL-I R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-RTL-GROWTH OPTION | 10.0000 |
Time: July 2, 2025, 2:20 p.m.
| London time: | July 2, 2025, 6:20 a.m. |
| NY time: | July 2, 2025, 1:20 a.m. |
| Tokyo time: | July 2, 2025, 2:20 p.m. |