Trading Members of the Exchange are hereby informed that, UTI Asset Management Company Limited has fixed 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 FIXED TERM FUND SERIES II-I(1998 DAYS) DIRECT PLAN DIVIDEND PAYOUT INF789FB1W26 (539327) | 18.02.2021 | Maturity of the Mutual Fund Scheme
| 17.02.2021 DR-223/2020-2021
|
UTI Mutual Fund UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II-I(1998 DAYS) DIRECT PLAN GROWTH INF789FB1W34 (539328) | 18.02.2021
| Maturity of the Mutual Fund Scheme
| 17.02.2021 DR-223/2020-2021
|
UTI Mutual Fund UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II-I(1998 DAYS) REGULAR PLAN DIVIDEND PAYOUT INF789FB1W00 (539329) | 18.02.2021
| Maturity of the Mutual Fund Scheme
| 17.02.2021 DR-223/2020-2021
|
UTI Mutual Fund UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II-I(1998 DAYS) REGULAR PLAN GROWTH INF789FB1W18 (539330) | 18.02.2021
| Maturity of the Mutual Fund Scheme
| 17.02.2021 DR-223/2020-2021
|
Trading Members are requested to take note of it.
(('बिना प्रोफेशनल ट्रेनिंग के शेयर बाजार जरूर जुआ है'
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