Notices
Notice No20210401-31Notice Date01 Apr 2021
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch under UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS) on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from UTI Mutual Fund regarding activation of only switch out facility under UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS) on BSE StAR MF Platform.

Also, as communicated by UTI AMC only switch out can be accepted under UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS) through physical mode with immediate effect till 3.00pm on April 07, 2021.

The scheme details provided below:

Sr. No

Scheme Name

Scheme Category

ISIN

Maturity   date

1

UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS)-DIRECT PLAN - DIVIDEND PAYOUT

EQUITY

INF789FC11G0

07/04/2021

2

UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT

EQUITY

INF789FC19F5

07/04/2021

3

UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS)-DIRECT PLAN – GROWTH

EQUITY

INF789FC12G8

07/04/2021

4

UTI FOCUSSED EQUITY FUND SERIES VI (1150 DAYS)-REGULAR PLAN - GROWTH

EQUITY

INF789FC10G2

07/04/2021

Also note that the switch out will get processed for the maturity date NAV only i.e. on April 07, 2021 and the switch in will be processed as per the NAV applicability available at AMC end. 

 

Ketan Jantre                                                         Zeeta Eustace 

Sr. General Manager – Mutual Funds                Asst. General Manager – Mutual Funds