IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INF789F01TT8 | UTI IFDP DIVRINV UTI AMC LTD # UTI MF-UTI INFRASTRUCTURE FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
INF789F01TU6 | UTI IFDP GROWTH UTI AMC LTD # UTI MF-UTI INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLANGROWTH | 10.0000 |
INF789F01VG1 | UTI ILDP DIVPAY UTI AMC LTD # UTI MF-UTI INDIA LIFESTYLE FUND DIRECT PLAN DIVD PAY | 10.0000 |
INF789F01VH9 | UTI ILDP DIVRINV UTI AMC LTD # UTI MF-UTI INDIA LIFESTYLE FUND DIRECT PLAN DIVD REINV | 10.0000 |
INF789F01VF3 | UTI ILDP GROWTH UTI AMC LTD # UTI MF-UTI INDIA LIFESTYLE FUND DIRECT PLAN GROWTH | 10.0000 |
INF789F01CF3 | UTI ILSF DIV POUT UTI ASSET MANAGEMENT COMPANY LIMITED-UTI MUTUAL FUND-UTI INDIA LIFESTYLE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
INF789F01CG1 | UTI ILSF DIV RINV UTI ASSET MANAGEMENT COMPANY LIMITED-UTI MUTUAL FUND-UTI INDIA LIFESTYLE FUND-DIV REINVESTMENT OPT | 10.0000 |
INF789F01CE6 | UTI ILSF GROWTH UTI ASSET MANAGEMENT COMPANY LIMITED-UTI MUTUAL FUND-UTI INDIA LIFESTYLE FUND-GROWTH OPTION | 10.0000 |
INF789F01VI7 | UTI IN SRII DP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VII DIRECT PLAN DIVD PAY | 10.0000 |
INF789F01VJ5 | UTI IN SRII DP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VII DIRECT PL DIVD REINV | 10.0000 |
INF789F01VK3 | UTI IN SRII DP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN VII DIRECT PLAN GROWTH | 10.0000 |
INF789F01752 | UTI INFRA DIV GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - INFRASTRUCTURE FUND GROWTH | 10.0000 |
INF789F01737 | UTI INFRA DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - INFRASTRUCTURE FUND DIVIDEND PAYOUT | 10.0000 |
INF789F01745 | UTI INFRA DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - INFRASTRUCTURE FUND DIVIDEND REINVST | 10.0000 |
INF789F01VR8 | UTI IPPLIDP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN I DIRECT PLAN DIVD PAY | 10.0000 |
INF789F01VS6 | UTI IPPLIDP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN I DIRECT PL DIVD REINV | 10.0000 |
INF789F01VT4 | UTI IPPLIDP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND HALF YEARLY INTERVAL PLAN I DIRECT PLAN GROWTH | 10.0000 |
INF789F01VL1 | UTI IPPLIIDP DIVP UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN II DIRECT PLAN DIVD PAY | 10.0000 |
INF789F01VM9 | UTI IPPLIIDP DIVR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN II DIRECT PLAN DIVD REINV | 10.0000 |
INF789F01VN7 | UTI IPPLIIDP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND MONTHLY INTERVAL PLAN II DIRECT PLAN GROWTH | 10.0000 |
INF789F01BC2 | UTI LCP GROWTH UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-LIQUID CASH PLAN-GROWTH OPTION | 1 000.0000 |
INF789F01AZ5 | UTI LCP R-D DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-LIQUID CASH PLAN-REGULAR-DAILY DIVIDEND REINVESTMENT OPTION | 1 000.0000 |
INF789F01BA6 | UTI LCP R-M DIV POUT UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-LIQUID CASH PLAN-REGULAR-MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
INF789F01BB4 | UTI LCP R-M DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-LIQUID CASH PLAN-REGULAR-MONTHLY DIVIDEND REINVEST | 1 000.0000 |
INF789F01760 | UTI LEADER DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - LEADERSHIP EQ FUND DIVIDEND PAYOUT | 10.0000 |
Time: July 2, 2025, 6 a.m.
London time: | July 1, 2025, 10 p.m. |
NY time: | July 1, 2025, 5 p.m. |
Tokyo time: | July 2, 2025, 6 a.m. |