MFIs/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI Fixed Term Income Fund – Series XXX - III (1106 Days)- NFO on BSE StAR MF Platform with effect from August 27, 2018 to September 10, 2018.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Direct Annual Dividend - Dividend Payout
|
Debt
|
INF789F1AAC3
|
11/09/2018
|
|
2
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Annual Dividend - Dividend Payout
|
Debt
|
INF789F1A975
|
11/09/2018
|
|
3
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Direct Flexi Dividend - Dividend Payout
|
Debt
|
INF789F1AAF6
|
11/09/2018
|
|
4
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Flexi Dividend - Dividend Payout
|
Debt
|
INF789F1AAA7
|
11/09/2018
|
|
5
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Direct Growth Plan - Growth
|
Debt
|
INF789F1AAE9
|
11/09/2018
|
|
6
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Growth Plan - Growth
|
Debt
|
INF789F1A991
|
11/09/2018
|
|
7
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Direct Maturity Dividend - Dividend Payout
|
Debt
|
INF789F1AAD1
|
11/09/2018
|
|
8
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Maturity Dividend - Dividend Payout
|
Debt
|
INF789F1A983
|
11/09/2018
|
|
9
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Direct Quarterly Dividend - Dividend Payout
|
Debt
|
INF789F1AAB5
|
11/09/2018
|
|
10
|
UTI Fixed Term Income Fund – Series XXX - III (1106 Days) - Quarterly Dividend - Dividend Payout
|
Debt
|
INF789F1A967
|
11/09/2018
|
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 September 11, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |