MFIs/MFD/RIAs are hereby informed that UTI Mutual Fund will be offering UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - NFO on BSE StAR MF Platform with effect from May 20, 2019 to June 03, 2019.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT ANNUAL DIVIDEND PAYOUT
|
DEBT
|
INF789F1ALL1
|
04/06/2019
|
|
2
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - ANNUAL DIVIDEND PAYOUT
|
DEBT
|
INF789F1ALG1
|
04/06/2019
|
|
3
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT FLEXI DIVIDEND PAYOUT
|
DEBT
|
INF789F1ALN7
|
04/06/2019
|
|
4
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - FLEXI DIVIDEND PAYOUT
|
DEBT
|
INF789F1ALI7
|
04/06/2019
|
|
5
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT GROWTH PLAN
|
DEBT
|
INF789F1ALJ5
|
04/06/2019
|
|
6
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - GROWTH PLAN
|
DEBT
|
INF789F1ALE6
|
04/06/2019
|
|
7
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT MATURITY DIVIDEND PAYOUT
|
DEBT
|
INF789F1ALM9
|
04/06/2019
|
|
8
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - MATURITY DIVIDEND PAYOUT
|
DEBT
|
INF789F1ALH9
|
04/06/2019
|
|
9
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - DIRECT QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF789F1ALK3
|
04/06/2019
|
|
10
|
UTI FIXED TERM INCOME FUND SERIES XXXI - XV (1099 DAYS) - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF789F1ALF3
|
04/06/2019
|
MFDs/RIAs/RFDs 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 June 03, 2019.
Also, said NFO will get extended till 6.30pm on June 03, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |