UTI GILT FUND WITH 10 YEAR CONSTANT DURATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: VX5J

Entity status

Active

Official registration identifier

Registration authority

Register of National Securities Depository Limited (RA000697)

Registered entity identifier

INF789F1AVI6

Dates

Initial registration date

3 Nov 2023

Next renewal date

2 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• UTI GILT FUND WITH 10 YEAR CONSTANT DURATION — Source relationship code: IS_FUND-MANAGED_BY — UTI ASSET MANAGEMENT COMPANY LIMITED; status Active
• UTI GILT FUND WITH 10 YEAR CONSTANT DURATION — Source relationship code: IS_SUBFUND_OF — UTI MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.