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