| RELIANCE MUTUAL FUND | |
| Scheme Name | Reliance Fixed Horizon Fund XXXVII- Series 9 |
| Objective of Scheme | The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility – • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 25-May-18 |
| New Fund Offer Closure Date | 8-Jun-18 |
| Indicate Load Separately | Entry & Exit Load: nil |
| Minimum Subscription Amount | Rs 5,000 and in multiples of Re. 1 thereafter |
| For Further Details Please Visit Website | www.reliancemutual.com |
| UTI MUTUAL FUND | |
| Scheme Name | UTI Fixed Term Income Fund Series XXIX-VI (1135 Days) |
| Objective of Scheme | The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 25-May-18 |
| New Fund Offer Closure Date | 28-May-18 |
| Indicate Load Separately | Entry Load- Nil, Exit Load- Nil |
| Minimum Subscription Amount | Rs. 5,000 |
| For Further Details Please Visit Website | www.utimf.com |
