MFIs/MFDs/RIAs/RFDs are hereby informed that UTI Mutual Fund will be offering UTI QUARTERLY INTERVAL FUND - II for Specified Transaction Period (“STP”) from May 06, 2024, to May 07, 2024, on BSE StAR MF Platform.
Also, during the STP, the transaction requests (Subscription/Redemption) will be accepted by the Mutual Fund during normal business hours from May 06, 2024, to May 07, 2024, as per the scheme cut-off available on BSE StAR MF platform. The NAV applicable will be as per the cut-off timing prescribed based on the date and time of receipt of transaction and subject to fund confirmation uploaded/received.
The scheme details are provided below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
UTI QUARTERLY INTERVAL FUND - II - REGULAR PLAN - IDCW PAYOUT
|
DEBT
|
INF789F01GU3
|
|
2
|
UTI QUARTERLY INTERVAL FUND - II - REGULAR PLAN - IDCW REINVESTMENT
|
DEBT
|
INF789F01GV1
|
|
3
|
UTI QUARTERLY INTERVAL FUND - II - REGULAR PLAN - GROWTH
|
DEBT
|
INF789F01GW9
|
|
4
|
UTI QUARTERLY INTERVAL FUND - II - DIRECT PLAN - IDCW PAYOUT
|
DEBT
|
INF789F01WP0
|
|
5
|
UTI QUARTERLY INTERVAL FUND - II - DIRECT PLAN - IDCW REINVESTMENT
|
DEBT
|
INF789F01WQ8
|
|
6
|
UTI QUARTERLY INTERVAL FUND - II - DIRECT PLAN - GROWTH
|
DEBT
|
INF789F01WR6
|
Also, as per communication received from UTI AMC, MICR Cheque, Nodal and OTM should not be accepted for payment on from May 06, 2024, to May 07, 2024, under UTI QUARTERLY INTERVAL FUND - II. If the Exchange does not receive the clear funds on said dates before 2:30pm, such funds shall be refunded to the investor after the rejection received from AMC/RTA end.
Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Additional General Manager – Mutual Funds |