IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01EJ1 | UTI FIIFQIP-VII I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-DIV-PY | 10.0000 |
| INF789F01EK9 | UTI FIIFQIP-VII I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-DIV-R | 10.0000 |
| INF789F01EL7 | UTI FIIFQIP-VII I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-GROW | 10.0000 |
| INF789F01EG7 | UTI FIIFQIP-VII R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-RTL DIV-PY | 10.0000 |
| INF789F01EH5 | UTI FIIFQIP-VII R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-RTL DIV-R | 10.0000 |
| INF789F01EI3 | UTI FIIFQIP-VII R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-RTL GROW | 10.0000 |
| INF789F01GR9 | UTI FII-II Q-IV I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-INST PL-DV POUT OP | 10.0000 |
| INF789F01GS7 | UTI FII-II Q-IV I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-INST PL-DV RINV OP | 10.0000 |
| INF789F01GT5 | UTI FII-II Q-IV I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-INST PL-GRW OPTION | 10.0000 |
| INF789F01GO6 | UTI FII-II Q-IV R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-RTL PL-DV POUT OPT | 10.0000 |
| INF789F01GP3 | UTI FII-II Q-IV R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-IV-RTL PL-DV RINV OPT | 10.0000 |
| INF789F01GQ1 | UTI FII-II Q-IV R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PLAN-IV-RTL PLAN-GRW OPT | 10.0000 |
| INF789F01GX7 | UTI FII-II Q-V I-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-V-INST PL-DV POUT OPT | 10.0000 |
| INF789F01GY5 | UTI FII-II Q-V I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-V-INST PL-DV RINV OPT | 10.0000 |
| INF789F01GZ2 | UTI FII-II Q-V I-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PLAN-V-INST PLAN-GRW OPT | 10.0000 |
| INF789F01GU3 | UTI FII-II Q-V R-DVP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-V-RTL PL-DIV POUT OPT | 10.0000 |
| INF789F01GV1 | UTI FII-II Q-V R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-V-RTL PL-DIV RINV OPT | 10.0000 |
| INF789F01GW9 | UTI FII-II Q-V R-GRW UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PLAN-V-RTL PLAN-GRW OPT | 10.0000 |
| INF789F01HD7 | UTI FII-II Q-VI I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-INST PL-DV POUT OP | 10.0000 |
| INF789F01HE5 | UTI FII-II Q-VI I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-INST PL-DV RINV OP | 10.0000 |
| INF789F01HF2 | UTI FII-II Q-VI I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-INST PL-GRW OPTION | 10.0000 |
| INF789F01HA3 | UTI FII-II Q-VI R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-RTL PL-DV POUT OPT | 10.0000 |
| INF789F01HB1 | UTI FII-II Q-VI R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-RTL PL-DV RINV OPT | 10.0000 |
| INF789F01HC9 | UTI FII-II Q-VI R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PLAN-VI-RTL PLAN-GRW OPT | 10.0000 |
| INF789F01TG5 | UTI FLDP DDIVPAY UTI AMC LTD # UTI MF-UTI FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN DAILY DIVD PLAN REINV | 1 000.0000 |
Time: July 2, 2025, 2:33 p.m.
| London time: | July 2, 2025, 6:33 a.m. |
| NY time: | July 2, 2025, 1:33 a.m. |
| Tokyo time: | July 2, 2025, 2:33 p.m. |