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:
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
UTI Mutual Fund
UTDDPDA5P1
INF789FC1S95
(540705)
|
21.09.2020
|
Maturity of the Mutual Fund Scheme
|
18.09.2020
DR-119/2020-2021
|
UTI Mutual Fund
UTDGRDA5P1
INF789FC1T03
(540706)
|
21.09.2020
|
Maturity of the Mutual Fund Scheme
|
18.09.2020
DR-119/2020-2021
|
UTI Mutual Fund
UTRDPDA5P1
INF789FC1S79
(540707)
|
21.09.2020
|
Maturity of the Mutual Fund Scheme
|
18.09.2020
DR-119/2020-2021
|
UTI Mutual Fund
UTRGRDA5P1
INF789FC1S87
(540708)
|
21.09.2020
|
Maturity of the Mutual Fund Scheme
|
18.09.2020
DR-119/2020-2021
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
September 16, 2020
|