Description
UTI Mutual Fund launches interval fund with specified transaction period from September 9-10, 2025 on BSE platform.
Summary
BSE announces the activation of UTI Annual Interval Fund - I on BSE StAR MF Platform with a specified transaction period from September 9-10, 2025. The fund offers 6 different plan options across regular and direct categories with IDCW and growth variants.
Key Points
- UTI Annual Interval Fund - I launches on BSE StAR MF Platform
- Transaction period limited to September 9-10, 2025 only
- 6 scheme variants available: Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options
- All schemes categorized as DEBT funds
- Transaction requests accepted during normal business hours
- NAV applicable based on cut-off timing and fund confirmation
Regulatory Changes
No regulatory changes - this is a new product launch announcement.
Compliance Requirements
- MICR Cheque, Nodal and OTM payments not accepted during the transaction period
- Clear funds must be received before 2:30 PM on transaction dates
- Funds received after deadline will be refunded after AMC/RTA rejection
- Transaction requests subject to scheme cut-off timings on BSE StAR MF platform
Important Dates
- September 9, 2025: Transaction period begins
- September 10, 2025: Transaction period ends
- 2:30 PM: Daily cut-off for fund receipt
Impact Assessment
Medium impact on mutual fund investors and distributors. The short 2-day transaction window creates urgency for interested investors. Payment restrictions may affect transaction processing. Limited impact on broader market operations as this affects only mutual fund segment.
Impact Justification
New mutual fund scheme launch with limited transaction window affects MF investors and distributors