| UTI MUTUAL FUND | |
| Scheme Name | UTI Fixed Term Income Fund Series XXIX-II (1118 Days) |
| Objective of Scheme | The scheme aims to generate returns by investing in the 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 | 18-Apr-2018 |
| New Fund Offer Closure Date | 02-May-2018 |
| Indicate Load Separately | Entry Load – nil, Exit Load – nil |
| Min. Subscription Amount | ₹ 5,000 |
| For Further Details Please Visit Website | www.utimf.com |
| INVESCO MUTUAL FUND | |
| Scheme Name | Invesco India Fixed Maturity Plan – Series 31 – Plan C |
| Objective of Scheme | To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 24-Apr-2018 |
| New Fund Offer Closure Date | 25-Apr-2018 |
| Indicate Load Separately | Entry Load: Nil; Exit Load: Not Applicable |
| Min. Subscription Amount | ₹ 5,000 and in multiples of ₹ 10 thereafter |
| For Further Details Please Visit Website | www.invescomutualfund.com |
