IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01778 | UTI LEADER DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - LEADERSHIP EQ FUND DIVIDEND REINVST | 10.0000 |
| INF789F01786 | UTI LEADER GROWTH PL UTI ASSET MANAGEMENT COMPANY (P) LTD - LEADERSHIP EQ FUND GROWTH PLAN | 10.0000 |
| INF789F01TV4 | UTI LEDP DIVPAY UTI AMC LTD # UTI MF-UTI LEADERSHIP EQUITY FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01TW2 | UTI LEDP DIVRINV UTI AMC LTD # UTI MF-UTI LEADERSHIP EQUITY FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01TX0 | UTI LEDP GROWTH UTI AMC LTD # UTI MF-UTI LEADERSHIP EQUITY FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01PG3 | UTI LQD CASH IP-DDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- DAILY DIV REINV OPT | 1 000.0000 |
| INF789F01PH1 | UTI LQD CASH IP-GR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- GROWTH OPT | 1 000.0000 |
| INF789F01PI9 | UTI LQD CASH IP-MDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- MTHLY DIV PAY OPT | 1 000.0000 |
| INF789F01PJ7 | UTI LQD CASH IP-MDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- MTHLY DIV RINV OPT | 1 000.0000 |
| INF789F01PK5 | UTI LQD CASH IP-WDR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN- WKLY DIV RINV OPT | 1 000.0000 |
| INF789F01XP8 | UTI LQDP DIVRINV UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN DAILY DIVD REINV | 1 000.0000 |
| INF789F01XQ6 | UTI LQDP GROWTH UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN GROWTH | 1 000.0000 |
| INF789F01XR4 | UTI LQDP MDIVPAY UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN MONTHLY DIVD PAY | 1 000.0000 |
| INF789F01XS2 | UTI LQDP MDIVRINV UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN MONTHLY DIVD REINV | 1 000.0000 |
| INF789F01XT0 | UTI LQDP WDIVRINV UTI AMC LTD # UTI MF-UTI LIQUID CASH PLAN DIRECT PLAN WEEKLY DIVD REINV | 1 000.0000 |
| INF789F01UQ2 | UTI MADP DIVPAY UTI AMC LTD # UTI MF-UTI MASTERSHARE UNIT SCHEME DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01UR0 | UTI MADP DIVRINV UTI AMC LTD # UTI MF-UTI MASTERSHARE UNIT SCHEME DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01US8 | UTI MADP GROWTH UTI AMC LTD # UTI MF-UTI MASTERSHARE UNIT SCHEME DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01794 | UTI MID CAP DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MID CAP DIVIDEND PAYOUT | 10.0000 |
| INF789F01802 | UTI MID CAP DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MID CAP DIVIDEND DEND REINVESTMENT | 10.0000 |
| INF789F01810 | UTI MID CAP GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MID CAP GROWTH | 10.0000 |
| INF789F01TY8 | UTI MID DP DIVPAY UTI AMC LTD # UTI MF-UTI MID CAP FUND DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01TZ5 | UTI MID DP DIVRINV UTI AMC LTD # UTI MF-UTI MID CAP FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UA6 | UTI MID DP GROWTH UTI AMC LTD # UTI MF-UTI MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01UT6 | UTI MIDP DIVPAY UTI AMC LTD # UTI MF-UTI MONTHLY INCOME SCHEME DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
Time: July 2, 2025, 6:11 a.m.
| London time: | July 1, 2025, 10:11 p.m. |
| NY time: | July 1, 2025, 5:11 p.m. |
| Tokyo time: | July 2, 2025, 6:11 a.m. |