Date: April 17, 2020 |
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| Dear Investor, |
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Extension of temporary period regarding Cut-Off timings for both subscription & redemption in various mutual fund schemes
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| 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. |
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| 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. |
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| There is no change in other terms and conditions. |
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| All other features of the scheme(s) will remain unchanged. |
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| Assuring you of our best services. |
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| UTI Mutual Fund |
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| MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. |
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