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Notices
Notice No20180112-8Notice Date12 Jan 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of UTI Mutual Fund on BSE StAR MF Platform
Content

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