MFI/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - NFO with effect from June 15, 2018 to June 29, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Annual Dividend - Dividend Payout
|
Debt
|
INF789FC19X8
|
02/07/2018
|
|
2
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Annual Dividend - Dividend Payout
|
Debt
|
INF789FC14X9
|
02/07/2018
|
|
3
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Flexi Dividend - Dividend Payout
|
Debt
|
INF789FC12Y1
|
02/07/2018
|
|
4
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Flexi Dividend - Dividend Payout
|
Debt
|
INF789FC17X2
|
02/07/2018
|
|
5
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Growth Plan - Growth
|
Debt
|
INF789FC11Y3
|
02/07/2018
|
|
6
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Growth Plan - Growth
|
Debt
|
INF789FC16X4
|
02/07/2018
|
|
7
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Maturity Dividend - Dividend Payout
|
Debt
|
INF789FC10Y5
|
02/07/2018
|
|
8
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Maturity Dividend - Dividend Payout
|
Debt
|
INF789FC15X6
|
02/07/2018
|
|
9
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Quarterly Dividend - Dividend Payout
|
Debt
|
INF789FC18X0
|
02/07/2018
|
|
10
|
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Quarterly Dividend - Dividend Payout
|
Debt
|
INF789FC13X1
|
02/07/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on July 02, 2018.
Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual Funds |