Activation of UTI ANNUAL INTERVAL FUND - I on BSE StAR MF Platform

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NOTICE

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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:

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