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Closed Issues
Scheme Name Open - Close Date Offer Price Min.Inv.Amount
UTI Fixed Term Income Fund Series XXXI - Plan XIV May 8th, 2019
May 22nd, 2019
10.00 5,000.00
UTI Fixed Term Income Fund Series XXXI - Plan XIV May 8th, 2019
May 22nd, 2019
10.00 5,000.00
UTI Fixed Term Income Fund Series XXXI - Plan XIV May 8th, 2019
May 22nd, 2019
10.00 5,000.00
UTI Fixed Term Income Fund Series XXXI - Plan XIV May 8th, 2019
May 22nd, 2019
10.00 5,000.00
UTI Fixed Term Income Fund Series XXXI - Plan XIV May 8th, 2019
May 22nd, 2019
10.00 5,000.00
UTI Fixed Term Income Fund Series XXXI - Plan XIV - Direct Plan May 8th, 2019
May 22nd, 2019
10.00 5,000.00
UTI Fixed Term Income Fund Series XXXI - Plan XIV - Direct Plan May 8th, 2019
May 22nd, 2019
10.00 5,000.00
UTI Fixed Term Income Fund Series XXXI - Plan XIV - Direct Plan May 8th, 2019
May 22nd, 2019
10.00 5,000.00
UTI Fixed Term Income Fund Series XXXI - Plan XIV - Direct Plan May 8th, 2019
May 22nd, 2019
10.00 5,000.00
UTI Fixed Term Income Fund Series XXXI - Plan XIV - Direct Plan May 8th, 2019
May 22nd, 2019
10.00 5,000.00
SBI Fixed Maturity Plan (FMP) - Series 7 May 17th, 2019
May 22nd, 2019
10.00 5,000.00
SBI Fixed Maturity Plan (FMP) - Series 7 May 17th, 2019
May 22nd, 2019
10.00 5,000.00
SBI Fixed Maturity Plan (FMP) - Series 7 - Direct Plan May 17th, 2019
May 22nd, 2019
10.00 5,000.00
SBI Fixed Maturity Plan (FMP) - Series 7 - Direct Plan May 17th, 2019
May 22nd, 2019
10.00 5,000.00
HSBC Overnight Fund May 21st, 2019
May 22nd, 2019
1,000.00 5,000.00
HSBC Overnight Fund May 21st, 2019
May 22nd, 2019
1,000.00 5,000.00
HSBC Overnight Fund May 21st, 2019
May 22nd, 2019
1,000.00 5,000.00
HSBC Overnight Fund May 21st, 2019
May 22nd, 2019
1,000.00 5,000.00
HSBC Overnight Fund May 21st, 2019
May 22nd, 2019
1,000.00 5,000.00
HSBC Overnight Fund May 21st, 2019
May 22nd, 2019
1,000.00 5,000.00

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