Description
UTI Mutual Fund offering UTI ANNUAL INTERVAL FUND – I for Specified Transaction Period from September 09-10, 2025 on BSE StAR MF Platform.
Summary
UTI Mutual Fund is launching UTI ANNUAL INTERVAL FUND – I for a Specified Transaction Period (STP) from September 09-10, 2025 on BSE StAR MF Platform. The fund offers 6 different plan options across Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth variants.
Key Points
- Transaction period: September 09-10, 2025 during normal business hours
- 6 scheme variants available: Regular and Direct plans with different dividend/growth options
- All schemes categorized as DEBT funds with specific ISIN codes
- NAV applicable based on cut-off timing and fund confirmation
- Payment restrictions: MICR Cheque, Nodal and OTM payments not accepted
Regulatory Changes
No regulatory changes specified in this circular.
Compliance Requirements
- Clear funds must be received before 2:30 PM on transaction dates
- Funds received after deadline will be refunded to investors after AMC/RTA rejection
- Transaction requests accepted only during specified business hours
- Payment method restrictions must be followed
Important Dates
- September 09, 2025: STP begins, transaction requests accepted
- September 10, 2025: STP ends
- 2:30 PM daily: Clear funds deadline during STP period
Impact Assessment
Medium impact on mutual fund investors seeking interval fund exposure. The short 2-day transaction window creates urgency for interested investors. Payment method restrictions may affect some investors’ ability to participate. Overall market impact limited to mutual fund segment.
Impact Justification
New interval fund offering affects mutual fund trading operations on BSE platform with specific transaction period restrictions