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| NOTICES |
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| Notice No. |
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20170601-14 |
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Notice Date |
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01 Jun 2017 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Launch of New Fund Offer of UTI Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs are hereby informed that UTI Mutual Fund will be offering UTI-FIXED TERM INCOME FUND SERIES XXVII - I (1113 DAYS) - NFO with effect from June 05, 2017 to June 19, 2017 on BSE StAR MF Platform.
The details of the schemes are as below:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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Allotment Date
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1
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UTI-FIXED TERM INCOME FUND SERIES XXVII - I (1113 DAYS) - ANNUAL DIVIDEND - Dividend Payout
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DEBT
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INF789FC1L35
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20-06-2017
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2
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UTI-FIXED TERM INCOME FUND SERIES XXVII - I (1113 DAYS) - FLEXI DIVIDEND - Dividend Payout
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DEBT
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INF789FC1L19
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20-06-2017
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3
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UTI-FIXED TERM INCOME FUND SERIES XXVII - I (1113 DAYS) - GROWTH PLAN - Growth
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DEBT
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INF789FC1L76
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20-06-2017
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4
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UTI-FIXED TERM INCOME FUND SERIES XXVII - I (1113 DAYS) - MATURITY DIVIDEND - Dividend Payout
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DEBT
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INF789FC1L68
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20-06-2017
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5
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UTI-FIXED TERM INCOME FUND SERIES XXVII - I (1113 DAYS) - QUARTERLY DIVIDEND - Dividend Payout
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DEBT
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INF789FC1L27
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20-06-2017
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Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual Funds
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