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Wednesday, June 24, 2015

UTI MF Announces extension of maturity Under its schemes

UTI Mutual Fund has decided to extend the maturity dates in accordance with Regulation 33 (4) of SEBI (Mutual Funds) Regulations, 1996 of the following schemes: 

UTI Fixed Term Income Fund – Series XIX – IX (369 days) by 731 days. Pursuant to extension, the Scheme shall mature on 06 July 2017 or the immediately following Business Day, if such day is not a Business Day. The revised scheme name is UTI Fixed Term Income Fund – Series XIX – IX (1100 days). 

UTI Fixed Term Income Fund – Series XIX - X (367 days) by 731 days. Pursuant to extension, the Scheme shall mature on 06 July 2017 or the immediately following Business Day, if such day is not a Business Day. The revised scheme name is UTI Fixed Term Income Fund – Series XIX - X (1098 days). 

UTI Fixed Term Income Fund – Series XIX – XI (366 days) by 734 days. Pursuant to extension, the Scheme shall mature on 12 July 2017 or the immediately following Business Day, if such day is not a Business Day. The revised scheme name is UTI Fixed Term Income Fund – Series XIX – XI (1100 days). 

UTI Fixed Term Income Fund – Series XIX – XII (366 days) by 734 days. Pursuant to extension, the Scheme shall mature on 18 July 2017 or the immediately following Business Day, if such day is not a Business Day. The revised scheme name is UTI Fixed Term Income Fund – Series XIX – XII (1100 days). 
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