IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF789F01ZX7 | UTI XIV-III DP GR UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- GROWTH | 10.0000 |
| INF789F01ZW9 | UTI XIV-III DP MDP UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- MAT DV PAY | 10.0000 |
| INF789F01ZS7 | UTI XIV-III DP QDP UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- QTRLY DV PAY | 10.0000 |
| INF789F01ZT5 | UTI XIV-III DP QDR UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- QTRLY DV RINV | 10.0000 |
| INF789F01ZO6 | UTI XIV-III RP ADVP UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL - ANNUAL DVPAY | 10.0000 |
| INF789F01ZP3 | UTI XIV-III RP ADVR UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- ANNUAL DVRINV | 10.0000 |
| INF789F01ZR9 | UTI XIV-III RP GR UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- GROWTH | 10.0000 |
| INF789F01ZQ1 | UTI XIV-III RP MDP UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- MAT DV PAY | 10.0000 |
| INF789F01ZM0 | UTI XIV-III RP QDP UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- QTRLY DV PAY | 10.0000 |
| INF789F01ZN8 | UTI XIV-III RP QDR UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) REG PL- QTRLY DV RINV | 10.0000 |
| INF789F01MI6 | UTI YFMP-03-12 R DP UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-DIV PAYOPT | 10.0000 |
| INF789F01MK2 | UTI YFMP-03-12 R-GR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-GROWTH OPT | 10.0000 |
| INF789F01MM8 | UTI YFMP-03-12-I-DP UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396DAYS)-INST-DV PAYOPT | 10.0000 |
| INF789F01MN6 | UTI YFMP-03-12-I-DR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396DAYS)-INST-DV RIVOPT | 10.0000 |
| INF789F01ML0 | UTI YFMP-03-12-I-GR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396DAYS)-INST-GR OPT | 10.0000 |
| INF789F01MJ4 | UTI YFMP-03-12-R DR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED MATURITY PLAN YRLY-SR YFMP 03-12(396 DAYS)REG-DIV RIVOPT | 10.0000 |
| INF789F01MO4 | UTIFTIF SR XI-VII DP UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-DIV PAYOUT OPT | 10.0000 |
| INF789F01MP1 | UTIFTIF SR XI-VII DR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-DIV REINVT OPT | 10.0000 |
| INF789F01MQ9 | UTIFTIF SR XI-VII-GR UTI ASSET MGMT CO LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-VII (366 DAYS)-GROWTH OPT | 10.0000 |
| INF789F01QI7 | UTIFTIF XII-VIII-ADP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-ANUAL DPAY OP | 10.0000 |
| INF789F01QJ5 | UTIFTIF XII-VIII-ADR UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-ANUAL DRIN OP | 10.0000 |
| INF789F01QK3 | UTIFTIF XII-VIII-MDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAYS-MAT DPAY OPT | 10.0000 |
| INF789F01QG1 | UTIFTIF XII-VIII-QDP UTI ASSET MANAGEMENT COMPANY LTD#UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-QTRLY DPAY OP | 10.0000 |
| INF789F01QH9 | UTIFTIF XII-VIII-QDR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF#UTI FIXED TERM INCOME FUND-SR XII-VIII-1098DAY-QTRLY DRIN OP | 10.0000 |
| INF189A01038 | UTI-MASTERSHARE 86 UTI-MASTERSHARE 86 | 10.0000 |
Time: May 12, 2025, 1:39 a.m.
| London time: | May 11, 2025, 5:39 p.m. |
| NY time: | May 11, 2025, 12:39 p.m. |
| Tokyo time: | May 12, 2025, 1:39 a.m. |