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Thursday, August 14, 2014

UTI MF Announces Rollover & Extension of Maturity of UTI – Fixed Term Income Fund – Series XVI – I (366 Days)

The scheme shall mature on 29 August 2016 

UTI Mutual Fund has announced rollover and extension of maturity under UTI Fixed Term Income Fund - Series XVI - I (366 Days), a close ended income scheme which is scheduled to mature on 21 August 2014. 

The features of the proposed rollover are as follows: 

Period of rollover: The scheme has been extended by 739 days with total tenure of 1105 days. 

Date of Maturity for rollover: 29 August 2016.
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