IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01RM7 | UTI FTIF XIII-III-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549 D)-GROWTH OPT | 10.0000 |
| INF789F01RL9 | UTI FTIF XIII-IIIMDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-MAT DPAY OPT | 10.0000 |
| INF789F01QY4 | UTI FTIF XIII-IIIQDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-QTRLY DPAY OPT | 10.0000 |
| INF789F01RI5 | UTI FTIF XIII-IIIQDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-III (549D)-QTRLY DRIN OPT | 10.0000 |
| INF789F01RR6 | UTI FTIF XIII-II-MDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II (368D)-MAT DPAY OPT | 10.0000 |
| INF789F01RN5 | UTI FTIF XIII-II-QDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-II(368D)-QTRLY DPAY OPT | 10.0000 |
| INF789F01RO3 | UTI FTIF XIII-II-QDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF#UTI FIXED TERM INCOME FUND-SR XIII-II(368D)-QTRLY DRIN OPT | 10.0000 |
| INF789F01RV8 | UTI FTIF XIII-IV ADP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-ANUAL DPAY OPT | 10.0000 |
| INF789F01SB8 | UTI FTIF XIII-IV ADP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-ADPAY | 10.0000 |
| INF789F01RW6 | UTI FTIF XIII-IV ADR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-ANUAL DRIN OPT | 10.0000 |
| INF789F01SC6 | UTI FTIF XIII-IV ADR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-ADRIN | 10.0000 |
| INF789F01RX4 | UTI FTIF XIII-IV MDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-MAT DPAY OPT | 10.0000 |
| INF789F01SD4 | UTI FTIF XIII-IV MDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-MDPAY | 10.0000 |
| INF789F01RT2 | UTI FTIF XIII-IV QDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-QTRLY DPAY OPT | 10.0000 |
| INF789F01RZ9 | UTI FTIF XIII-IV QDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-QDPAY | 10.0000 |
| INF789F01RU0 | UTI FTIF XIII-IV QDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-QTRLY DRIN OPT | 10.0000 |
| INF789F01SA0 | UTI FTIF XIII-IV QDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FD-SR XIII-IV(546D)-DIRECT PL-QDRIN | 10.0000 |
| INF789F01RY2 | UTI FTIF XIII-IV-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)-GROWTH OPT | 10.0000 |
| INF789F01SE2 | UTI FTIF XIII-IV-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XIII-IV (546D)- DIRECT PL - GR | 10.0000 |
| INF789F01NP9 | UTI FTIF XII-IV-DP UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-IV-369 DAYS-DPAY OPT | 10.0000 |
| INF789F01NQ7 | UTI FTIF XII-IV-DR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-IV-369DAYS-DRINV OPT | 10.0000 |
| INF789F01NR5 | UTI FTIF XII-IV-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XII-IV-369DAYS- GROW OPT | 10.0000 |
| INF789F01QO5 | UTI FTIF XII-IX-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-IX-368DAY-ANUAL DPAY OPT | 10.0000 |
| INF789F01QP2 | UTI FTIF XII-IX-ADR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-IX-368DAY-ANUAL DRIN OPT | 10.0000 |
| INF789F01QR8 | UTI FTIF XII-IX-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-IX-368 DAYS-GROWTH OPT | 10.0000 |
Time: July 2, 2025, 2:07 p.m.
| London time: | July 2, 2025, 6:07 a.m. |
| NY time: | July 2, 2025, 1:07 a.m. |
| Tokyo time: | July 2, 2025, 2:07 p.m. |