UTI Mutual Fund Announces merger of under its schemes

Published on May 07, 2022 08:57

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have approved the merger of the following Fixed Maturity Plans into UTI Corporate Bond Fund, with effect from 07 June 2022.

UTI Fixed Term Income Fund - Series XXXI-IX (1168 days), UTI Fixed Term Income Fund - Series XXXI-XII (1148 days), UTI Fixed Term Income Fund - Series XXXI-XIII (1127 days), UTI Fixed Term Income Fund - Series XXXI-XIV (1111 days) & UTI Fixed Term Income Fund - Series XXXI-XV (1099 days) into UTI Corporate Bond Fund, with effect from 07 June 2022.

UTI Fixed Term Income Fund - Series XXXI-XI (1169 days) into UTI Corporate Bond Fund, with effect from 08 June 2022.

UTI Fixed Term Income Fund - Series XXXII-I (1126 days) & UTI Fixed Term Income Fund - Series XXXII-II (1111 days) into UTI Corporate Bond Fund, with effect from 19 July 2022.