MFIs/MFDs/RIAs are hereby informed that we have received communication from UTI Mutual Fund regarding activation of only switch out facility under UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS) on BSE StAR MF Platform.
Also, as communicated by UTI AMC only switch out can be accepted under UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS) through physical mode with immediate effect till 3.00pm on April 07, 2021.
The scheme details provided below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Maturity date
|
1
|
UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS)-DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF789FC11G0
|
07/04/2021
|
2
|
UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF789FC19F5
|
07/04/2021
|
3
|
UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS)-DIRECT PLAN – GROWTH
|
EQUITY
|
INF789FC12G8
|
07/04/2021
|
4
|
UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS)-REGULAR PLAN - GROWTH
|
EQUITY
|
INF789FC10G2
|
07/04/2021
|
Also note that the switch out will get processed for the maturity date NAV only i.e. on April 07, 2021 and the switch in will be processed as per the NAV applicability available at AMC end.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |