IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01LX7 | UTI FTIF SR XI-V DRV UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-V (1120 DAYS)-DVREIN OPT | 10.0000 |
| INF789F01LY5 | UTI FTIF SR XI-V-GR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-V (1120 DAYS)-GR OPT | 10.0000 |
| INF789F01NH6 | UTI FTIF XII-I-DRINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-I-368DAYS-DIVRINV OPT | 10.0000 |
| INF789F01NG8 | UTI FTIF XII-I-DVPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-I-368 DAYS-DIVPAY OPT | 10.0000 |
| INF789F01NI4 | UTI FTIF XII-I-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-I-368DAYS- GROWTH OPT | 10.0000 |
| INF789F01RE4 | UTI FTIF XIII-I ADP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I (368 DAYS)-ANNUAL DPAY OPT | 10.0000 |
| INF789F01RF1 | UTI FTIF XIII-I ADR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I(368 DAYS)-ANNUAL DREINV OPT | 10.0000 |
| INF789F01RH7 | UTI FTIF XIII-I GRP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I (368 DAYS)-GROWTH OPTION | 10.0000 |
| INF789F01RG9 | UTI FTIF XIII-I MDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I(368 DAYS)-MATURITY DIVD PAY | 10.0000 |
| INF789F01RC8 | UTI FTIF XIII-I QDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I (368 DAYS)-QRTLY DPAY OPT | 10.0000 |
| INF789F01RD6 | UTI FTIF XIII-I QDR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-FIXED TERM INCOME FUND-SR XIII-I (368 DAYS)-QRTLY DIVD REINV | 10.0000 |
| INF789F01LT5 | UTI FTIF XI-III-DPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-III-368DAYS- DIVPAYOPT | 10.0000 |
| INF789F01NJ2 | UTI FTIF XII-II-DPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-II-368 DAYS-DVPAY OPT | 10.0000 |
| INF789F01LU3 | UTI FTIF XI-III-DREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-III-368DAYS-DIVREI OPT | 10.0000 |
| INF789F01NK0 | UTI FTIF XII-II-DRIN UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-II-368DAYS-DVRINV OPT | 10.0000 |
| INF789F01LV1 | UTI FTIF XI-III-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-III-368DAYS-GROWTH OPT | 10.0000 |
| INF789F01NL8 | UTI FTIF XII-II-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-II-368DAYS- GROW OPT | 10.0000 |
| INF789F01RP0 | UTI FTIF XIII-II-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II(368D)-ANUAL DPAY OPT | 10.0000 |
| INF789F01RQ8 | UTI FTIF XIII-II-ADR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II(368D)-ANUAL DRIN OPT | 10.0000 |
| INF789F01NM6 | UTI FTIF XII-III-DP UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-III-366 DAYS-DPAY OPT | 10.0000 |
| INF789F01NN4 | UTI FTIF XII-III-DR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-III-366DAYS-DRINV OPT | 10.0000 |
| INF789F01NO2 | UTI FTIF XII-III-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-III-366DAYS- GROW OPT | 10.0000 |
| INF789F01RS4 | UTI FTIF XIII-II-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II (368D)-GROWTH OPT | 10.0000 |
| INF789F01RJ3 | UTI FTIF XIII-IIIADP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-ANUAL DPAY OPT | 10.0000 |
| INF789F01RK1 | UTI FTIF XIII-IIIADR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-ANUAL DRIN OPT | 10.0000 |
Time: July 2, 2025, 2:22 p.m.
| London time: | July 2, 2025, 6:22 a.m. |
| NY time: | July 2, 2025, 1:22 a.m. |
| Tokyo time: | July 2, 2025, 2:22 p.m. |