IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01UU4 | UTI MIDP DIVRINV UTI AMC LTD # UTI MF-UTI MONTHLY INCOME SCHEME DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UV2 | UTI MIDP GROWTH UTI AMC LTD # UTI MF-UTI MONTHLY INCOME SCHEME DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01UM1 | UTI MIS DP DIVPAY UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01UH1 | UTI MIS DP FDIVPAY UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN FLEXI DIVD PLAN PAY | 10.0000 |
| INF789F01UI9 | UTI MIS DP FDIVRINV UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN FLEXI DIVD PLAN REINV | 10.0000 |
| INF789F01UJ7 | UTI MIS DP GROWTH UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01UK5 | UTI MIS DP MDIVPAY UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN MONTHLY DIVD PLAN PAY | 10.0000 |
| INF789F01UL3 | UTI MIS DP MDIVRINV UTI AMC LTD # UTI MF-UTI MISADVANTAGE PLAN DIRECT PLAN MONTHLY DIVD PLAN REINV | 10.0000 |
| INF789F01927 | UTI MISADV DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE DIVIDEND PAYOUT | 10.0000 |
| INF789F01877 | UTI MISADV FLX DPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVG PLAN FLEXI DIVIDEND PAYOUT | 10.0000 |
| INF789F01885 | UTI MISADV FLX DRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE PLAN FLEXI DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01893 | UTI MISADV GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE PLAN GROWTH | 10.0000 |
| INF789F01901 | UTI MISADV MDIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF789F01919 | UTI MISADV MDIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MIS ADVANTAGE MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01984 | UTI MLY INC DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MONTHLY INCOMESCHEME DIVIDEND PAYOUT | 10.0000 |
| INF789F01992 | UTI MLY INC DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MONTLY INCOME SCHEME DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01XU8 | UTI MM DP DIVRINV UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN DAILY DIVD REINV | 1 000.0000 |
| INF789F01XV6 | UTI MM DP GROWTH UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN GROWTH | 1 000.0000 |
| INF789F01XW4 | UTI MM DP WDIVPAY UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN WEEKLY DIVD PAY | 1 000.0000 |
| INF789F01XX2 | UTI MM DP WDIVRIN UTI AMC LTD # UTI MF-UTI MONEY MARKET DIRECT PLAN WEEKLY DIVD REINV | 1 000.0000 |
| INF789F01BF5 | UTI MMF GROWTH UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-MONEY MARKET FUND-GROWTH OPTION | 1 000.0000 |
| INF789F01BE8 | UTI MMF R-D DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-MONEY MARKET FUND-REGULAR-DAILY DIV REINVEST OPTION | 1 000.0000 |
| INF789F01BD0 | UTI MMF R-W DIV RINV UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-MONEY MARKET FUND-REGULAR-WEEKLY DIVIDEND REINVEST | 1 000.0000 |
| INF789F01UB4 | UTI MNC DP DIVPAY UTI AMC LTD # UTI MF-UTI MNC FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01UC2 | UTI MNC DP DIVRINV UTI AMC LTD # UTI MF-UTI MNC FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
Time: July 2, 2025, 6:15 a.m.
| London time: | July 1, 2025, 10:15 p.m. |
| NY time: | July 1, 2025, 5:15 p.m. |
| Tokyo time: | July 2, 2025, 6:15 a.m. |