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NOTICES
Notice No.   20180216-14   Notice Date   16 Feb 2018
Category   Trading   Segment   Mutual Fund
Subject   Launch of New Fund Offer of UTI Mutual Fund on BSE StAR MF Platform.
 
Content

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

Scheme Name

Scheme Category

ISIN

Allotment Date

1

UTI-FIXED TERM INCOME FUND – SERIES XXVIII – X (1153 DAYS)- ANNUAL DIVIDEND PAYOUT

Debt

INF789FC18I1

08/03/2018

2

UTI-FIXED TERM INCOME FUND – SERIES XXVIII – X (1153 DAYS)- FLEXI DIVIDEND PAYOUT

Debt

INF789FC11J4

08/03/2018

3

UTI-FIXED TERM INCOME FUND – SERIES XXVIII – X (1153 DAYS)- GROWTH

Debt

INF789FC10J6

08/03/2018

4

UTI-FIXED TERM INCOME FUND – SERIES XXVIII – X (1153 DAYS)- MATURITY DIVIDEND PAYOUT

Debt

INF789FC19I9

08/03/2018

5

UTI-FIXED TERM INCOME FUND – SERIES XXVIII – X (1153 DAYS) - QUARTERLY DIVIDEND PAYOUT

Debt

INF789FC17I3

08/03/2018

Ketan Jantre                                                                     Zeeta Eustace   

General Manager- Mutual Funds                                   Sr. Manager - Mutual Funds