Trading Members of the Exchange are hereby informed that, UTI Asset Management Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Schemes. Hence, trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under:
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
UTI Mutual Fund
UTI DUAL ADVANTAGE FTF SERIES II-II (1997 DAYS)- REGULAR PLAN- DIVIDEND PAYOUT
INF789FB1Z23
(539355)
|
05.03.2021
|
Maturity of the Mutual Fund Scheme
|
04.03.2021
DR-234/2020-2021
|
UTI Mutual Fund
UTI DUAL ADVANTAGE FTF SERIES II-II (1997 DAYS)- REGULAR PLAN- DIVIDEND PAYOUT
INF789FB1Z31
(539356)
|
05.03.2021
|
Maturity of the Mutual Fund Scheme
|
04.03.2021
DR-234/2020-2021
|
UTI Mutual Fund
UTI DUAL ADVANTAGE FTF SERIES II-II(1997 DAYS)- DIRECT PLAN-GROWTH
INF789FB1Z56
(539357)
|
05.03.2021
|
Maturity of the Mutual Fund Scheme
|
04.03.2021
DR-234/2020-2021
|
UTI Mutual Fund
UTI DUAL ADVANTAGE FTF SERIES II-II (1997 DAYS)- DIRECT PLAN- DIVIDEND PAYOUT
INF789FB1Z49
(539358)
|
05.03.2021
|
Maturity of the Mutual Fund Scheme
|
04.03.2021
DR-234/2020-2021
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
February 25, 2021
|