MFIs/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - NFO on BSE StAR MF Platform with effect from January 18, 2019 to January 30, 2019.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT ANNUAL DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AGU2
|
31/01/2019
|
|
2
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - ANNUAL DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AGP2
|
31/01/2019
|
|
3
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT FLEXI DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AGW8
|
31/01/2019
|
|
4
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - FLEXI DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AGR8
|
31/01/2019
|
|
5
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT GROWTH PLAN - GROWTH
|
DEBT
|
INF789F1AGS6
|
31/01/2019
|
|
6
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - GROWTH PLAN - GROWTH
|
DEBT
|
INF789F1AGN7
|
31/01/2019
|
|
7
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT MATURITY DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AGV0
|
31/01/2019
|
|
8
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - MATURITY DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AGQ0
|
31/01/2019
|
|
9
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - DIRECT QUARTERLY DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AGT4
|
31/01/2019
|
|
10
|
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - QUARTERLY DIVIDEND - DIVIDEND PAYOUT
|
DEBT
|
INF789F1AGO5
|
31/01/2019
|
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 11am on January 31, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |