This is with reference to Notice No.20190322-3 dated March 22, 2019 regarding Launch of New Fund Offer of UTI Mutual Fund on BSE StAR MF Platform.
MFIs/MFDs/RIAs are hereby informed that we have received communication from UTI Mutual Fund regarding extension of UTI FIXED TERM INCOME FUND SERIES XXXI - XI (1169 DAYS) - NFO from March 25, 2019 to March 26, 2019 on the BSE StAR MF Platform. The revised allotment will be March 27, 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 26, 2019.
As confirmed by AMC, payment through Cheque, OTM and Nodal mode should not be accepted on the BSE StAR MF Platform.
Also, said NFO will get extended till 6.30pm on March 26, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |