Activation of UTI ANNUAL INTERVAL FUND - I on BSE StAR MF Platform · 20260904-25
BSE notice 20260904-25 · 04 Sept 2026
Official title
Activation of UTI ANNUAL INTERVAL FUND - I (Interval Fund) on BSE StAR MF Platform
Official record
Open source pageSummary
Check the official recordWhat changed
UTI Mutual Fund offers the UTI ANNUAL INTERVAL FUND - I on the BSE StAR MF platform. The Specified Transaction Period occurs from September 07, 2026, to September 08, 2026. Members submit subscription and redemption requests during normal business hours within this period. The platform applies NAV based on scheme cut-off timings. The fund does not accept MICR cheque, Nodal, or OTM payment modes during this period. The Exchange rejects transactions if it does not receive clear funds before 2:30 PM on the final day of the Specified Transaction Period. The AMC or RTA refunds the corresponding funds to the investor after rejection confirmation.
What you must do
- Submit subscription and redemption requests during normal business hours within the Specified Transaction Period.
Key dates
- Start of Specified Transaction Period
- 07 Sept 2026
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260904-25 |
|---|---|
| Notice Date | 04 Sep 2026 |
| Category | Trading |
| Segment | Mutual Fund |
| Department | Trading Operations |
| Subject | Activation of UTI ANNUAL INTERVAL FUND - I (Interval Fund) on BSE StAR MF Platform |
| Attachments | No Attachment |
[Image omitted. See the official document.]
Members are hereby informed that UTI MUTUAL FUND will be offering UTI ANNUAL INTERVAL FUND - I during the Specified Transaction Period (“STP”) from September 07, 2026, to September 08, 2026, on the BSE StAR MF Platform.
During the aforesaid STP, transaction requests (Subscription / Redemption) shall be accepted by UTI MUTUAL FUND during normal business hours from September 07, 2026, to September 08, 2026, as per the scheme cut-off timings available on the BSE StAR MF Platform. The NAV applicability shall be as per the cut-off timing prescribed, based on the date and time of receipt of the transaction and subject to fund confirmation uploaded/received.
The scheme details are provided below:
| Sr. No | Scheme Name | Scheme Category | ISIN |
|---|---|---|---|
| 1 | UTI ANNUAL INTERVAL FUND - I - REGULAR PLAN - IDCW PAYOUT | DEBT | INF789F01FE9 |
| 2 | UTI ANNUAL INTERVAL FUND - I - REGULAR PLAN - IDCW REINIVESTMENT | DEBT | INF789F01FF6 |
| 3 | UTI ANNUAL INTERVAL FUND - I - REGULAR PLAN - GROWTH | DEBT | INF789F01FG4 |
| 4 | UTI ANNUAL INTERVAL FUND - I - DIRECT PLAN - IDCW PAYOUT | DEBT | INF789F01VU2 |
| 5 | UTI ANNUAL INTERVAL FUND - I - DIRECT PLAN - IDCW REINIVESTMENT | DEBT | INF789F01VV0 |
| 6 | UTI ANNUAL INTERVAL FUND - I - DIRECT PLAN - GROWTH | DEBT | INF789F01VW8 |
Further, as per the communication received from UTI AMC, MICR Cheque, Nodal, and OTM modes of payment shall not be accepted during the Specified Transaction Period (“STP”) under UTI ANNUAL INTERVAL FUND - I.
In case the Exchange does not receive clear funds on the last date of the Specified Transaction Period before 2:30 PM, such transactions shall be liable for rejection, and the corresponding funds shall be refunded to the investor upon receipt of rejection confirmation from the AMC/RTA.
Arunkumar Ganesan
VP - Mutual Fund
Mahesh Tare
AVP - Mutual Fund
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 04 Sept 2026
- Document number
- 20260904-25
- Issuing division
- Trading Operations
- Coverage area
- securities