MFIs/MFDs are hereby informed that UTI Mutual Fund will be offering UTI S&P BSE SENSEX NEXT 50 ETF - NFO with effect from February 26, 2019 to March 01, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
UTI S&P BSE SENSEX NEXT 50 ETF - REGULAR GROWTH PLAN
|
Equity
|
INF789F1AHR6
|
08-03-2019
|
MFIs/MFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 08, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on March 05, 2019.
Also as per communication received from UTI AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to February 27, 2019. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |