MFIs/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - NFO on BSE StAR MF Platform with effect from December 12, 2018 to December 26, 2018.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT ANNUAL DIVIDEND PAYOUT
|
DEBT
|
INF789F1AFB4
|
27-12-2018
|
|
2
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - ANNUAL DIVIDEND PAYOUT
|
DEBT
|
INF789F1AEW3
|
27-12-2018
|
|
3
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT FLEXI DIVIDEND PAYOUT
|
DEBT
|
INF789F1AFD0
|
27-12-2018
|
|
4
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - FLEXI DIVIDEND PAYOUT
|
DEBT
|
INF789F1AEY9
|
27-12-2018
|
|
5
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT GROWTH PLAN
|
DEBT
|
INF789F1AEZ6
|
27-12-2018
|
|
6
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - GROWTH PLAN
|
DEBT
|
INF789F1AEU7
|
27-12-2018
|
|
7
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT MATURITY DIVIDEND PAYOUT
|
DEBT
|
INF789F1AFC2
|
27-12-2018
|
|
8
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - MATURITY DIVIDEND PAYOUT
|
DEBT
|
INF789F1AEX1
|
27-12-2018
|
|
9
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - DIRECT QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF789F1AFA6
|
27-12-2018
|
|
10
|
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF789F1AEV5
|
27-12-2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on December 27, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |