IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01TH3 | UTI FLDP DIVRINV UTI AMC LTD # UTI MF-UTI FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN (DIVD OPTION ) REINV | 1 000.0000 |
| INF789F01TI1 | UTI FLDP GROWTH UTI AMC LTD # UTI MF-UTI FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN (GROWTH OPTION ) GROWTH | 1 000.0000 |
| INF789F01554 | UTI FLTG R DDIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - FLOATING RATE-SHORTERM- DAILY DIVIDEND REINVEST | 1 000.0000 |
| INF789F01562 | UTI FLTG R DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - FLOATING RATE-SHORTERM- DIVIDEND REINVEST | 1 000.0000 |
| INF789F01570 | UTI FLTG R ST GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - FLOATING RATE-SHORTERM- GROWTH | 1 000.0000 |
| INF789F01YX0 | UTI FMP 2-13 DP DIVP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 DIRECT PLAN GROWTH | 10.0000 |
| INF789F01YY8 | UTI FMP 2-13 DP DIVR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF789F01YZ5 | UTI FMP 2-13 DP GROW UTI ASSET MGNT CO LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01YU6 | UTI FMP 2-13 RP DIVP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 REGULAR PLAN DIVIDEND PAY | 10.0000 |
| INF789F01YV4 | UTI FMP 2-13 RP DIVR UTI ASSET MGNT CO LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 REGULAR PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01YW2 | UTI FMP 2-13 RP GROW UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FMP YEARLY SERIES - YFMP 02-13 REGULAR PLAN GROWTH | 10.0000 |
| INF789F01NB9 | UTI FMPY 05-12-IDPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-INSTDIVPAY OPT | 10.0000 |
| INF789F01NC7 | UTI FMPY 05-12-IDREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-INSTDREINV OPT | 10.0000 |
| INF789F01NA1 | UTI FMPY 05-12-IGR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-INSTGROWTH OPT | 10.0000 |
| INF789F01MX5 | UTI FMPY 05-12-RDPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-RDIV PAY OPT | 10.0000 |
| INF789F01MY3 | UTI FMPY 05-12-RDREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-RDIV REINV OPT | 10.0000 |
| INF789F01MZ0 | UTI FMPY 05-12-RGR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FMP YEARLY SERIES YFMP 05-12 396DAYS-REGULAR GR OPT | 10.0000 |
| INF789F01PL3 | UTI FRFSTPL IP-DDR UTI ASSET MAGNT CO LTD#UTI MF-UTI FLOATING RATE FD SHORT TERM PL-INSTITUTIONAL PL-DAILY DV REINV OPT | 1 000.0000 |
| INF789F01PM1 | UTI FRFSTPL IP-GR UTI ASSET MAGNT CO LTD#UTI MF-UTI FLOATING RATE FD SHORT TERM PL-INSTITUTIONAL PL-GROWTH OPT | 1 000.0000 |
| INF789F01PN9 | UTI FRFSTPL IP-WDP UTI ASSET MAGNT CO LTD#UTI MF-UTI FLOATING RATE FD SHORT TERM PL-INSTITUTIONAL PL-WKLY DV PAYOUT OPT | 1 000.0000 |
| INF789F01PO7 | UTI FRFSTPL IP-WDR UTI ASSET MAGNT CO LTD#UTI MF-UTI FLOATING RATE FD SHORT TERM PL-INSTITUTIONAL PL-WKLY DV REINV OPT | 1 000.0000 |
| INF789F01LP3 | UTI FTIF SR XI-II DP UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-II (400DAYS)-DIV PAY OPT | 10.0000 |
| INF789F01LO6 | UTI FTIF SR XI-II DR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-II (400DAYS)-DIV REIN OPT | 10.0000 |
| INF789F01LN8 | UTI FTIF SR XI-II GR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-II (400DAYS)-GROWTH OPT | 10.0000 |
| INF789F01LW9 | UTI FTIF SR XI-V DP UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-V (1120 DAYS)-DIVPAY OPT | 10.0000 |
Time: July 2, 2025, 2:54 p.m.
| London time: | July 2, 2025, 6:54 a.m. |
| NY time: | July 2, 2025, 1:54 a.m. |
| Tokyo time: | July 2, 2025, 2:54 p.m. |