Description
UTI Mutual Fund offering UTI Annual Interval Fund-I for transactions from September 09-10, 2025 on NSE MF Invest Platform.
Summary
NSE announces the availability of UTI Annual Interval Fund-I on NSE MF Invest Platform for a specified transaction period from September 09, 2025 to September 10, 2025. The fund offers 6 scheme variants across Direct and Regular plans with IDCW Payout, IDCW Reinvestment, and Growth options.
Key Points
- UTI Annual Interval Fund-I available for transactions on September 09-10, 2025
- Transaction requests (subscription/redemption) accepted during normal business hours
- NAV applicable as per cut-off timing based on receipt of transaction
- 6 scheme variants available: 3 Direct Plans and 3 Regular Plans
- All schemes categorized as Debt funds
- Each plan has unique ISIN codes
Regulatory Changes
No regulatory changes announced. This is a routine fund availability notification.
Compliance Requirements
- Members must follow NSE MF Invest platform procedures
- Transactions subject to scheme cut-off timings
- Fund confirmation must be uploaded/received for NAV applicability
Important Dates
- September 09, 2025: Transaction period begins
- September 10, 2025: Transaction period ends
- Transaction window: Normal business hours on both days
Impact Assessment
Minimal market impact as this is a routine mutual fund offering announcement. Provides investment opportunity for interval fund seekers during the specified two-day window. No impact on stock markets or trading operations.
Impact Justification
Routine availability of mutual fund schemes for limited transaction period