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NOTICES
Notice No.   20180622-39   Notice Date   22 Jun 2018
Category   Trading   Segment   Mutual Fund
Subject   Launch of New Fund Offer of UTI Mutual Fund on BSE StAR MF Platform
 
Content

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

Scheme Name

Scheme Category

ISIN

Allotment Date

1

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Annual Dividend - Dividend Payout

Debt

INF789FC19Z3

29/06/2018

2

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Annual Dividend - Dividend Payout

Debt

INF789FC14Z4

29/06/2018

3

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Flexi Dividend - Dividend Payout

Debt

INF789F1A033

29/06/2018

4

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Flexi Dividend - Dividend Payout

Debt

INF789FC17Z7

29/06/2018

5

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Growth Plan - Growth

Debt

INF789F1A025

29/06/2018

6

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Growth Plan - Growth

Debt

INF789FC16Z9

29/06/2018

7

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Maturity Dividend - Dividend Payout

Debt

INF789F1A017

29/06/2018

8

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Maturity Dividend - Dividend Payout

Debt

INF789FC15Z1

29/06/2018

9

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Quarterly Dividend - Dividend Payout

Debt

INF789FC18Z5

29/06/2018

10

UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Quarterly Dividend - Dividend Payout

Debt

INF789FC13Z6

29/06/2018

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