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NOTICES |
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Notice No. |
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20180622-39 |
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Notice Date |
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22 Jun 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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MFI/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - NFO with effect from June 25, 2018 to June 28, 2018 on BSE StAR MF Platform.
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 XXIX - XI (1112 Days) - Direct Annual Dividend - Dividend Payout
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Debt
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INF789FC19Z3
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29/06/2018
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2
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UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Annual Dividend - Dividend Payout
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Debt
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INF789FC14Z4
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29/06/2018
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3
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UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Flexi Dividend - Dividend Payout
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Debt
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INF789F1A033
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29/06/2018
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4
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UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Flexi Dividend - Dividend Payout
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Debt
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INF789FC17Z7
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29/06/2018
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5
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UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Growth Plan - Growth
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Debt
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INF789F1A025
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29/06/2018
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6
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UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Growth Plan - Growth
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Debt
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INF789FC16Z9
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29/06/2018
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7
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UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Maturity Dividend - Dividend Payout
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Debt
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INF789F1A017
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29/06/2018
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8
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UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Maturity Dividend - Dividend Payout
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Debt
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INF789FC15Z1
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29/06/2018
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9
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UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Quarterly Dividend - Dividend Payout
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Debt
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INF789FC18Z5
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29/06/2018
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10
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UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Quarterly Dividend - Dividend Payout
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Debt
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INF789FC13Z6
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29/06/2018
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MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account on June 28, 2018.
Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual Funds |
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