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Notices
Notice No20180614-22Notice Date14 Jun 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of UTI Mutual Fund on BSE StAR MF Platform.
Content

MFI/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - NFO with effect from June 15, 2018 to June 29, 2018 on BSE StAR MF Platform.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment Date

1

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Annual Dividend - Dividend Payout

Debt

INF789FC19X8

02/07/2018

2

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Annual Dividend - Dividend Payout

Debt

INF789FC14X9

02/07/2018

3

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Flexi Dividend - Dividend Payout

Debt

INF789FC12Y1

02/07/2018

4

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Flexi Dividend - Dividend Payout

Debt

INF789FC17X2

02/07/2018

5

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Growth Plan - Growth

Debt

INF789FC11Y3

02/07/2018

6

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Growth Plan - Growth

Debt

INF789FC16X4

02/07/2018

7

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Maturity Dividend - Dividend Payout

Debt

INF789FC10Y5

02/07/2018

8

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Maturity Dividend - Dividend Payout

Debt

INF789FC15X6

02/07/2018

9

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Direct Quarterly Dividend - Dividend Payout

Debt

INF789FC18X0

02/07/2018

10

UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) - Quarterly Dividend - Dividend Payout

Debt

INF789FC13X1

02/07/2018

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on July 02, 2018.


Ketan Jantre                                                                  Zeeta Eustace 

General Manager – Mutual Funds                               Sr. Manager - Mutual Funds