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Wednesday, April 29, 2015

UTI MF Announces Rollover Under Its Schemes

UTI Mutual Fund has announced rollover / extension of maturity under the following schemes. 

The features of the proposed rollover are as follows: 

UTI Fixed Term Income Fund – Series XVIII – X (366 Days): 

Existing maturity date: 06 May 2015.
Period of rollover: 740 days.
Total tenure: 1106 days.
Date of maturity for rollover: 15 May 2017.
Revised scheme name: UTI Fixed Term Income Fund – Series XVIII – X (1106 Days). 

UTI Fixed Term Income Fund – Series XVII – IX (466 Days): 

Existing maturity date: 11 May 2015.
Period of rollover: 735 days.
Total tenure: 1201 days.
Date of maturity for rollover: 15 May 2017.
Revised scheme name: UTI Fixed Term Income Fund – Series XVII – IX (1201 Days). 

UTI Fixed Term Income Fund – Series XVIII – XII (366 Days): 

Existing maturity date: 20 May 2015.
Period of rollover: 734 days.
Total tenure: 1100 days.
Date of maturity for rollover: 23 May 2017.
Revised scheme name: UTI Fixed Term Income Fund – Series XVIII – XII (1100 Days). 

UTI Fixed Term Income Fund – Series XVIII – XIII (366 Days): 

Existing maturity date: 28 May 2015.
Period of rollover: 734 days.
Total tenure: 1100 days.
Date of maturity for rollover: 31 May 2017.
Revised scheme name: UTI Fixed Term Income Fund – Series XVIII – XIII (1100 Days).
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