IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01MS5 | UTI FTIF XI-VIII-DRE UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VIII-366DAYS- DREINOPT | 10.0000 |
| INF789F01MT3 | UTI FTIF XI-VIII-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VIII-366DAYS- GROW OPT | 10.0000 |
| INF789F01NE3 | UTI FTIF XI-X-DREINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-X-366DAYS-DIVREINV OPT | 10.0000 |
| INF789F01ND5 | UTI FTIF XI-X-DV PAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-X-366 DAYS-DIV PAY OPT | 10.0000 |
| INF789F01NF0 | UTI FTIF XI-X-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-X-366DAYS- GROWTH OPT | 10.0000 |
| INF789F01WG9 | UTI FXDP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PLAN I DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WH7 | UTI FXDP DIVRINV UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PLAN I DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WI5 | UTI FXDP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR I QRTLY INTERVAL PLAN I DIRECT PLAN GROWTH | 10.0000 |
| INF789F01PP4 | UTI GAF LTP PF-DVP UTI ASSET MGMNT CO LTD#UTI MF-UTI GILT ADVANT FD LTP PF PL(PRESC APPRECIATION AUTO RED OPT)-DVPAY OP | 10.0000 |
| INF789F01PR0 | UTI GAF LTP PF-DVP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI GILT ADVANTAGE FUND LTP PF PLAN-DV PAYOUT OPT | 10.0000 |
| INF789F01PU4 | UTI GAF LTP PF-DVP UTI ASSET MGMNT CO LTD#UTI MF-UTI GILT ADVANT FD LTP PF PL(PRESC DATE AUTO RED OPT)-DV PAYOUT OPT | 10.0000 |
| INF789F01PV2 | UTI GAF LTP PF-DVR UTI ASSET MGMNT CO LTD#UTI MF-UTI GILT ADVANT FD LTP PF PL(PRESC DATE AUTO RED OPT)-DV REINVEST OPT | 10.0000 |
| INF789F01PS8 | UTI GAF LTP PF-DVR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI GILT ADVANTAGE FUND LTP PF PLAN-DV REINVESTMENT OPT | 10.0000 |
| INF789F01PQ2 | UTI GAF LTP PF-DVR UTI ASSET MGMNT CO LTD#UTI MF-UTI GILT ADVANT FD LTP PF PL(PRESC APPRECIATION AUTO RED OPT)-DVRIN OP | 10.0000 |
| INF789F01PT6 | UTI GAF LTP PF-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI GILT ADVANTAGE FUND LTP PF PLAN-GROWTH OPT | 10.0000 |
| INF789F01TJ9 | UTI GILTDP DIVPAY UTI AMC LTD # UTI MF-UTI GILT ADVANTAGE FUND LONG TERM PLAN DIRECT PLAN (DIVD PLAN ) PAY | 10.0000 |
| INF789F01TK7 | UTI GILTDP DIVRIN UTI AMC LTD # UTI MF-UTI GILT ADVANTAGE FUND LONG TERM PLAN DIRECT PLAN (DIVD PLAN ) REINV | 10.0000 |
| INF789F01TL5 | UTI GILTDP GROWTH UTI AMC LTD # UTI MF-UTI GILT ADVANTAGE FUND LONG TERM PLAN DIRECT PLAN (GROWTH PLAN ) GROWTH | 10.0000 |
| INF789F01661 | UTI GLT ADVLT GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - GILT ADVG - LONGTERM GROWTH | 10.0000 |
| INF789F01646 | UTI GLT ADVLTDIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - GILT ADVG - LONGTERM DIVIDEND PAYOUT | 10.0000 |
| INF789F01653 | UTI GLT ADVLTDIVRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - GILT ADVG - LONGTERM DIVIDEND REINVST | 10.0000 |
| INF789F01588 | UTI GSEC ST DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - GSEC SHORTTERM PLAN DIVIDEND PAYOUT | 10.0000 |
| INF789F01596 | UTI GSEC ST DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - GSEC SHORTTERM PLAN DIVIDEND REINVEST | 10.0000 |
| INF789F01604 | UTI GSEC ST GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - GSEC SHORTTERM PLAN GROWTH | 10.0000 |
| INF789F01TS0 | UTI IFDP DIVPAY UTI AMC LTD # UTI MF-UTI INFRASTRUCTURE FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
Time: July 2, 2025, 6:16 a.m.
| London time: | July 1, 2025, 10:16 p.m. |
| NY time: | July 1, 2025, 5:16 p.m. |
| Tokyo time: | July 2, 2025, 6:16 a.m. |