Launch of New Fund Offer of UTI Mutual Fund on BSE StAR MF Platform

• Notice No: 20180112-8
• Notice Date: 12 Jan 2018
• Category: Trading
• Segment: Mutual Fund

MFIs/MFDs are hereby informed that UTI MUTUAL FUND will be offering UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS) - NFO on the BSE StAR MF Platform from January 17, to January 31, 2018.

  The details of the schemes are as below:

Sr. No	Scheme Name	Scheme Category	ISIN	Allotment Date
1	UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS)- ANNUAL DIVIDEND - Dividend Payout	Debt	INF789FC10F4	01/02/2018
2	UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS)- FLEXI DIVIDEND - Dividend Payout	Debt	INF789FC13F8	01/02/2018
3	UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS)- GROWTH PLAN - Growth	Debt	INF789FC12F0	01/02/2018
4	UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS)- MATURITY DIVIDEND - Dividend Payout	Debt	INF789FC11F2	01/02/2018
5	UTI-FIXED TERM INCOME FUND – SERIES XXVIII – VII (1169 DAYS) - QUARTERLY DIVIDEND - Dividend Payout	Debt	INF789FC19E8	01/02/2018

Ketan Jantre                                                                     Zeeta Eustace    

General Manager- Mutual Funds                                    Sr. Manager - Mutual Funds