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NOTICES |
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Notice No. |
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20180216-14 |
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Notice Date |
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16 Feb 2018 |
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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 XXVIII – X (1153 DAYS)- NFO on the BSE StAR MF Platform from February 21, 2018 to March 07, 2018.
The details of the schemes are as below:
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 XXVIII – X (1153 DAYS)- ANNUAL DIVIDEND PAYOUT
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Debt
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INF789FC18I1
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08/03/2018
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2
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UTI-FIXED TERM INCOME FUND – SERIES XXVIII – X (1153 DAYS)- FLEXI DIVIDEND PAYOUT
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Debt
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INF789FC11J4
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08/03/2018
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3
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UTI-FIXED TERM INCOME FUND – SERIES XXVIII – X (1153 DAYS)- GROWTH
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Debt
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INF789FC10J6
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08/03/2018
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4
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UTI-FIXED TERM INCOME FUND – SERIES XXVIII – X (1153 DAYS)- MATURITY DIVIDEND PAYOUT
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Debt
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INF789FC19I9
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08/03/2018
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5
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UTI-FIXED TERM INCOME FUND – SERIES XXVIII – X (1153 DAYS) - QUARTERLY DIVIDEND PAYOUT
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Debt
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INF789FC17I3
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08/03/2018
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Ketan Jantre Zeeta Eustace
General Manager- Mutual Funds Sr. Manager - Mutual Funds |
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