MFIs/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - NFO on BSE StAR MF Platform with effect from March 01, 2019 to March 06, 2019.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT ANNUAL DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AIS2
|
06/03/2019
|
|
2
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - ANNUAL DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AIN3
|
06/03/2019
|
|
3
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT FLEXI DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AIV6
|
06/03/2019
|
|
4
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - FLEXI DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AIQ6
|
06/03/2019
|
|
5
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT GROWTH PLAN - GROWTH
|
DEBT
|
INF789F1AIU8
|
06/03/2019
|
|
6
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - GROWTH PLAN - GROWTH
|
DEBT
|
INF789F1AIP8
|
06/03/2019
|
|
7
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT MATURITY DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AIT0
|
06/03/2019
|
|
8
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - MATURITY DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AIO1
|
06/03/2019
|
|
9
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - DIRECT QUARTERLY DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AIR4
|
06/03/2019
|
|
10
|
UTI FIXED TERM INCOME FUND SERIES XXXI - VIII (1153 DAYS) - QUARTERLY DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AIM5
|
06/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on March 07, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |