| DSP BlackRock Mutual Fund | |
| Scheme Name | DSP BlackRock FMP Series – 236 – 36M |
| Objective of Scheme | The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 02-Jul-2018 |
| New Fund Offer Closure Date | 04-Jul-2018 |
| Indicate Load Separately | Entry Load – Nil Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.) |
| Min. Subscription Amount | Rs.5,000/– and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.dspblackrock.com |
| SBI Mutual Fund | |
| Scheme Name | SBI Dual Advantage Fund – Series XXIX |
| Objective of Scheme | The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 02-Jul-2018 |
| New Fund Earliest Closure Date | 16-Jul-2018 |
| New Fund Offer Closure Date | 16-Jul-2018 |
| Min. Subscription Amount | Rs.5,000/- and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| UTI Mutual Fund | |
| Scheme Name | UTI Fixed Term Income Fund Series XXIX-XII (1108 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 | 02-Jul-18 |
| New Fund Offer Closure Date | 03-Jul-18 |
| Indicate Load Separately | Entry Load- Nil Exit Load- Nil |
| Min. Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.utimf.com |
| UTI Mutual Fund | |
| Scheme Name | UTI Fixed Term Income Fund Series XXIX-XIII (1122 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 | 02-Jul-2018 |
| New Fund Offer Closure Date | 16-Jul-2018 |
| Indicate Load Separately | Entry Load -Nil, Exit Load- nil |
| Min. Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.utimf.com |
