MFIs/MFDs are hereby informed that UTI MUTUAL FUND will be offering UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS) - NFO on the BSE StAR MF Platform from January 17, to January 31, 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 – VII (1169 DAYS)- ANNUAL DIVIDEND - Dividend Payout
|
Debt
|
INF789FC10F4
|
01/02/2018
|
2
|
UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS)- FLEXI DIVIDEND - Dividend Payout
|
Debt
|
INF789FC13F8
|
01/02/2018
|
3
|
UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS)- GROWTH PLAN - Growth
|
Debt
|
INF789FC12F0
|
01/02/2018
|
4
|
UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS)- MATURITY DIVIDEND - Dividend Payout
|
Debt
|
INF789FC11F2
|
01/02/2018
|
5
|
UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS) - QUARTERLY DIVIDEND - Dividend Payout
|
Debt
|
INF789FC19E8
|
01/02/2018
|
Ketan Jantre Zeeta Eustace
General Manager- Mutual Funds Sr. Manager - Mutual Funds |