MFIs/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - NFO on BSE StAR MF Platform with effect from March 22, 2019 to March 25, 2019.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT ANNUAL DIVIDEND PAYOUT
|
DEBT
|
INF789F1AJX0
|
26/03/2019
|
|
2
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - ANNUAL DIVIDEND PAYOUT
|
DEBT
|
INF789F1AJS0
|
26/03/2019
|
|
3
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT FLEXI DIVIDEND PAYOUT
|
DEBT
|
INF789F1AJZ5
|
26/03/2019
|
|
4
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - FLEXI DIVIDEND PAYOUT
|
DEBT
|
INF789F1AJU6
|
26/03/2019
|
|
5
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT GROWTH PLAN
|
DEBT
|
INF789F1AJV4
|
26/03/2019
|
|
6
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - GROWTH PLAN
|
DEBT
|
INF789F1AJQ4
|
26/03/2019
|
|
7
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT MATURITY DIVIDEND PAYOUT
|
DEBT
|
INF789F1AJY8
|
26/03/2019
|
|
8
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - MATURITY DIVIDEND PAYOUT
|
DEBT
|
INF789F1AJT8
|
26/03/2019
|
|
9
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - DIRECT QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF789F1AJW2
|
26/03/2019
|
|
10
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF789F1AJR2
|
26/03/2019
|
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 3:00pm on March 25, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |