Trading Members of the Exchange are hereby informed that, UTI Asset Management Company Limited has fixed 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:
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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 FIXED TERM FUND SERIES -IV-I (1279 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT
INF789FC1GG8
(540217)
|
09.06.2020
|
Maturity of the Mutual Fund Scheme
|
08.06.2020
DR-045/2020-2021
|
|
UTI Mutual Fund
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES -IV-I (1279 DAYS)-DIRECT PLAN-GROWTH
INF789FC1GH6
(540218)
|
09.06.2020
|
Maturity of the Mutual Fund Scheme
|
08.06.2020
DR-045/2020-2021
|
|
UTI Mutual Fund
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES -IV-I (1279 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
INF789FC1GE3
(540219)
|
09.06.2020
|
Maturity of the Mutual Fund Scheme
|
08.06.2020
DR-045/2020-2021
|
|
UTI Mutual Fund
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES -IV-I (1279 DAYS)-REGULAR PLAN-GROWTH
INF789FC1GF0
(540220)
|
09.06.2020
|
Maturity of the Mutual Fund Scheme
|
08.06.2020
DR-045/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 4, 2020 |