Notice No

20210406-12

Notice Date

06 Apr 2021

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity of Mutual Fund Schemes of UTI Mutual Fund.

Content

Trading Members of the Exchange are hereby informed that, UTI Mutual Fund has fixed a 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-III (1998 Days)-Regular Plan- - Dividend Payout INF789FB10E9 (539424)	08.04.2021	Maturity of the Mutual Fund Scheme	07.04.2021 DR-006/2021-2022
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)-Regular Plan- Growth INF789FB11E7 (539425)	08.04.2021	Maturity of the Mutual Fund Scheme	07.04.2021 DR-006/2021-2022
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)-Direct Plan- Growth INF789FB13E3 (539426)	08.04.2021	Maturity of the Mutual Fund Scheme	07.04.2021 DR-006/2021-2022
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)-Direct Plan- Dividend Payout INF789FB12E5 (539427)	08.04.2021	Maturity of the Mutual Fund Scheme	07.04.2021 DR-006/2021-2022

Trading Members of the Exchange are requested to take note of it.

Mangesh Tayde

Asst. Gen.Manager –Listing Operations (CRD)

April 6, 2021