Extension of temporary period regarding Cut-Off timings 17.04.2020

News By UTI Mutual Funds

Date: April 17, 2020

Dear Investor,

Extension of temporary period regarding Cut-Off timings for both subscription & redemption in various mutual fund schemes

This is in reference to our notice dated April 06, 2020 on Change in Cut-Off timings for both subscription & redemption in various mutual fund schemes for a temporary period. Following the announcement of a further lockdown by Government of India, RBI has extended the period for amended trading hour till April 30, 2020 (Thursday), vide its press release dated April 16, 2020. Accordingly, it has been decided by Securities and Exchange Board of India (SEBI) to extend the period of reduction of the cut-off timing for both subscription and redemption in various mutual fund schemes till April 30, 2020. The cut-off timings continue to be as under till April 30, 2020.

Subscription Redemption Category of schemes Existing time Revised time Existing time Revised time UTI Liquid Cash Plan and UTI Overnight Fund 1.30 p.m. 12.30 p.m. 3.00 p.m. 1.00 p.m. All other schemes 3.00 p.m. 1.00 p.m. 3.00 p.m. 1.00 p.m.

There is no change in other terms and conditions.

All other features of the scheme(s) will remain unchanged.

Assuring you of our best services.

UTI Mutual Fund

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

News By IDFC Mutual Funds

Dear Partner, Trust this email finds you safe and healthy. Pursuant to our previous communication on revision of cut off timings for transactions, we wish to inform you that, SEBI has extended the period of applicability of revised cut-off timings till 30th April 2020. Hence, IDFC Mutual Fund shall continue to operate with the revised cut-off timing for both subscription and redemption in various mutual fund schemes for a temporary period – till 30th April 2020. Please note the revised cut-off timings applicable till April 30, 2020: All other provisions of various SEBI Circulars related to applicability of NAV in case of both subscription and redemption shall remain unchanged.