MFIs/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - NFO on BSE StAR MF Platform with effect from November 15, 2018 to November 26, 2018.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Direct Annual Dividend - Dividend Payout
|
DEBT
|
INF789F1AEH4
|
27/11/2018
|
|
2
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Annual Dividend - Dividend Payout
|
DEBT
|
INF789F1AEC5
|
27/11/2018
|
|
3
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Direct Flexi Dividend - Dividend Payout
|
DEBT
|
INF789F1AEJ0
|
27/11/2018
|
|
4
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Flexi Dividend - Dividend Payout
|
DEBT
|
INF789F1AEE1
|
27/11/2018
|
|
5
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Direct Growth Plan - Growth
|
DEBT
|
INF789F1AEF8
|
27/11/2018
|
|
6
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Growth Plan - Growth
|
DEBT
|
INF789F1AEA9
|
27/11/2018
|
|
7
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Direct Maturity Dividend - Dividend Payout
|
DEBT
|
INF789F1AEI2
|
27/11/2018
|
|
8
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Maturity Dividend - Dividend Payout
|
DEBT
|
INF789F1AED3
|
27/11/2018
|
|
9
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Direct Quarterly Dividend - Dividend Payout
|
DEBT
|
INF789F1AEG6
|
27/11/2018
|
|
10
|
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Quarterly Dividend - Dividend Payout
|
DEBT
|
INF789F1AEB7
|
27/11/2018
|
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 November 27, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |