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| NOTICES |
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| Notice No. |
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20200916-47 |
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Notice Date |
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16 Sep 2020 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Scheme of UTI Mutual Fund |
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| Content |
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Trading Members of the Exchange are hereby informed that, UTI Mutual Fund has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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UTI Mutual Fund
UTDDPDA5P1
INF789FC1S95
(540705)
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21.09.2020
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Maturity of the Mutual Fund Scheme
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18.09.2020
DR-119/2020-2021
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UTI Mutual Fund
UTDGRDA5P1
INF789FC1T03
(540706)
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21.09.2020
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Maturity of the Mutual Fund Scheme
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18.09.2020
DR-119/2020-2021
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UTI Mutual Fund
UTRDPDA5P1
INF789FC1S79
(540707)
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21.09.2020
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Maturity of the Mutual Fund Scheme
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18.09.2020
DR-119/2020-2021
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UTI Mutual Fund
UTRGRDA5P1
INF789FC1S87
(540708)
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21.09.2020
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Maturity of the Mutual Fund Scheme
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18.09.2020
DR-119/2020-2021
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
September 16, 2020
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