Trading Members of the Exchange are hereby informed that, UTI Asset Management Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Schemes. Hence, trading members are advised not to deal in the units of the Mutual Fund Schemes 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
UTI DUAL ADVANTAGE FTF SERIES II-II (1997 DAYS)- REGULAR PLAN- DIVIDEND PAYOUT
INF789FB1Z23
(539355)
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05.03.2021
|
Maturity of the Mutual Fund Scheme
|
04.03.2021
DR-234/2020-2021
|
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UTI Mutual Fund
UTI DUAL ADVANTAGE FTF SERIES II-II (1997 DAYS)- REGULAR PLAN- DIVIDEND PAYOUT
INF789FB1Z31
(539356)
|
05.03.2021
|
Maturity of the Mutual Fund Scheme
|
04.03.2021
DR-234/2020-2021
|
|
UTI Mutual Fund
UTI DUAL ADVANTAGE FTF SERIES II-II(1997 DAYS)- DIRECT PLAN-GROWTH
INF789FB1Z56
(539357)
|
05.03.2021
|
Maturity of the Mutual Fund Scheme
|
04.03.2021
DR-234/2020-2021
|
|
UTI Mutual Fund
UTI DUAL ADVANTAGE FTF SERIES II-II (1997 DAYS)- DIRECT PLAN- DIVIDEND PAYOUT
INF789FB1Z49
(539358)
|
05.03.2021
|
Maturity of the Mutual Fund Scheme
|
04.03.2021
DR-234/2020-2021
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
February 25, 2021
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