IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01QU2 | UTI FTIF XII-X-ADP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096DAY-ANUAL DPAY OPT | 10.0000 |
| INF789F01QV0 | UTI FTIF XII-X-ADR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096DAY-ANUAL DRIN OPT | 10.0000 |
| INF789F01MU1 | UTI FTIF XI-IX-DPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-IX-368 DAYS-DIVPAY OPT | 10.0000 |
| INF789F01MV9 | UTI FTIF XI-IX-DREIN UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-IX-368DAYS- DIVREINOPT | 10.0000 |
| INF789F01MW7 | UTI FTIF XI-IX-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-IX-368DAYS- GROWTH OPT | 10.0000 |
| INF789F01QX6 | UTI FTIF XII-X-GR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096 DAYS-GROWTH OPT | 10.0000 |
| INF789F01QW8 | UTI FTIF XII-X-MDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096DAYS-MAT DPAY OPT | 10.0000 |
| INF789F01QS6 | UTI FTIF XII-X-QDP UTI ASSET MANAGEMENT COMPANY LTD # UTI MF-UTI FIXED TERM INCOME FUND-SR XII-X-1096DAY-QTRLY DPAY OPT | 10.0000 |
| INF789F01QT4 | UTI FTIF XII-X-QDR UTI ASSET MANAGEMENT COMPANY LTD # UTI MF#UTI FIXED TERM INCOME FUND-SR XII-X-1096DAY-QTRLY DRIN OPT | 10.0000 |
| INF789F01YG5 | UTI FTIF XIV-I ADP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF789F01YH3 | UTI FTIF XIV-I ADR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01YM3 | UTI FTIF XIV-I D ADP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS)DIRECT PLAN ANNUAL DIVIDEND PAY | 10.0000 |
| INF789F01YN1 | UTI FTIF XIV-I D ADR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS)DIRECT PL ANNUAL DIVIDEND REINV | 10.0000 |
| INF789F01YP6 | UTI FTIF XIV-I D GR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) DIRECT PLAN GROWTH | 10.0000 |
| INF789F01YO9 | UTI FTIF XIV-I D MDP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS)DIRECT PL MATURITY DIVIDEND PAY | 10.0000 |
| INF789F01YK7 | UTI FTIF XIV-I D QDP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I(366 DAYS)DIRECT PL QUARTERLY DIVIDEND PAY | 10.0000 |
| INF789F01YL5 | UTI FTIF XIV-I D QDR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) DIRECT PL QUARTERLY DIVD REINV | 10.0000 |
| INF789F01YI1 | UTI FTIF XIV-I MDP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) MATURITY DIVIDEND PAYOUT | 10.0000 |
| INF789F01YE0 | UTI FTIF XIV-I QDP UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF789F01YF7 | UTI FTIF XIV-I QDR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I(366 DAYS) QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01MF2 | UTI FTIF XI-VI-DVPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VI-367 DAYS-DIVPAY OPT | 10.0000 |
| INF789F01MG0 | UTI FTIF XI-VI-DVREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VI-367 DAYS-DIVREI OPT | 10.0000 |
| INF789F01MH8 | UTI FTIF XI-VI-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VI-367 DAYS-GROWTH OPT | 10.0000 |
| INF789F01YJ9 | UTI FTIF XIV-I-GR UTI AMC LTD#UTI MF-UTI FIXED TERM INCOME FUND SERIES XIV-I (366 DAYS) GROWTH | 10.0000 |
| INF789F01MR7 | UTI FTIF XI-VIII-DP UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VIII-366 DAYS-DPAY OPT | 10.0000 |
Time: July 2, 2025, 1:27 p.m.
| London time: | July 2, 2025, 5:27 a.m. |
| NY time: | July 2, 2025, 12:27 a.m. |
| Tokyo time: | July 2, 2025, 1:27 p.m. |