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Saturday, May 16, 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 – XIV (368 Days): 

Existing maturity date: 01 June 2015. 

Period of rollover: 735 days. 

Total tenure: 1103 days. 

Date of maturity for rollover: 05 June 2017. 

Revised scheme name: UTI Fixed Term Income Fund – Series XVIII – XIV (1103 Days). 

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

Existing maturity date: 03 June 2015. 

Period of rollover: 733 days. 

Total tenure: 1099 days. 

Date of maturity for rollover: 05 June 2017. 

Revised scheme name: UTI Fixed Term Income Fund – Series XVIII – XV (1099 Days). 

UTI Fixed Term Income Fund – Series XVII – IV (531 Days): 

Existing maturity date: 08 June 2015. 

Period of rollover: 569 days. 

Total tenure: 1100 days. 

Date of maturity for rollover: 28 December 2016. 

Revised scheme name: UTI Fixed Term Income Fund – Series XVII – IV (1100 Days). 

UTI Fixed Term Income Fund – XIX – I (369 Days): 

Existing maturity date: 08 June 2015. 

Period of rollover: 735 days. 

Total tenure: 1104 days. 

Date of maturity for rollover: 12 June 2017. 

Revised scheme name: UTI Fixed Term Income Fund – Series XIX – I (1104 Days). 

UTI Fixed Term Income Fund – XIX – II (368 Days): 

Existing maturity date: 12 June 2015. 

Period of rollover: 731 days. 

Total tenure: 1099 days. 

Date of maturity for rollover: 12 June 2017. 

Revised scheme name: UTI Fixed Term Income Fund – Series XIX – II (1099 Days). 

UTI Fixed Term Income Fund – XIX – III (368 Days): 

Existing maturity date: 15 June 2015. 

Period of rollover: 735 days. 

Total tenure: 1103 days. 

Date of maturity for rollover: 19 June 2017. 

Revised scheme name: UTI Fixed Term Income Fund – Series XIX – III (1103 Days). 

UTI Fixed Term Income Fund – XIX – IV (366 Days): 

Existing maturity date: 18 June 2015. 

Period of rollover: 732 days. 

Total tenure: 1098 days. 

Date of maturity for rollover: 19 June 2017. 

Revised scheme name: UTI Fixed Term Income Fund – Series XIX – IV (1098 Days). 

UTI Fixed Term Income Fund – XIX – VI (366 Days): 

Existing maturity date: 25 June 2015. 

Period of rollover: 734 days. 

Total tenure: 1100 days. 

Date of maturity for rollover: 28 June 2017. 

Revised scheme name: UTI Fixed Term Income Fund – Series XIX – VI (1100 Days). 

UTI Fixed Term Income Fund – XIX – VIII (368 Days): 

Existing maturity date: 29 June 2015. 

Period of rollover: 730 days. 

Total tenure: 1098 days. 

Date of maturity for rollover: 28 June 2017. 

Revised scheme name: UTI Fixed Term Income Fund – Series XIX – VIII (1098 Days). 
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