UTI Focussed Equity Fund – Series IV (1104 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Focussed Equity Fund – Series IV (1104 Days)
Objective of Scheme The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes objectives will be achieved.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 13-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Sep-2017
Indicate Load Seperately Entry & Exit Load – Nil
Minimum Subscription Amount The minimum investment amount is `5,000/- and in m
For Further Details Please Visit Website www.utimf.com

SBI DUAL ADVANTAGE FUND – SERIES XXIV

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND – SERIES XXIV
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 11-Sep-2017
New Fund Earliest Closure Date 25-Sep-2017
New Fund Offer Closure Date 25-Sep-2017
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.sbimf.com

ICICI Prudential Sensex Index Fund

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Sensex Index Fund
Objective of Scheme The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index.The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 14-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Sep-2017
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Nil.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

BNP Paribas Focused 25 Equity Fund

Mutual Fund BNP Paribas Mutual Fund
Scheme Name BNP Paribas Focused 25 Equity Fund
Objective of Scheme The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies and the balance in debt securities & money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 15-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Sep-2017
Indicate Load Seperately Entry Load: Nil Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment – Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment – 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment – Nil.
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 1 thereafter
For Further Details Please Visit Website www.bnpparibasmf.in

UTI FTIF Series XXVII-VIII (1117 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVII-VIII (1117 Days)
Objective of Scheme The scheme aims to generate returns by investing in 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 07-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Sep-2017
Indicate Load Seperately Entry and Exit Load – Nil
Minimum Subscription Amount Rs 5000 and in multiple of Rs 1
For Further Details Please Visit Website www.utimf.com

Reliance Fixed Horizon Fund XXXV- Series 5

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 5
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 06-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Sep-2017
Indicate Load Seperately 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

Reliance Dual Advantege Fixed Tenure Fund XI- Plan E

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantege Fixed Tenure Fund XI- Plan E
Objective of Scheme The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. 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 07-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Sep-2017
Indicate Load Seperately Entry & Exit Load: nil
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1
For Further Details Please Visit Website www.reliancemutual.com

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 Days)
Objective of Scheme The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However there is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 29-Aug-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 12-Sep-2017
Indicate Load Seperately Entry and Exit Load – Nil
Minimum Subscription Amount Rs 5000 and in multiple of Rs 1
For Further Details Please Visit Website www.utimf.com

ICICI Prudential Value Fund – Series 17

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 17
Objective of Scheme The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 29-Aug-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 12-Sep-2017
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Being a listed scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan V

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan V
Objective of Scheme The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 02-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 15-Sep-2017
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Being a listed Scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

UTI FTIF Series XXVII-VII (1104 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVII-VII (1104 Days)
Objective of Scheme The scheme aims to generate returns by investing in 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 23-Aug-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 06-Sep-2017
Indicate Load Seperately Entry & Exit Load – nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

UTI FTIF Series XXVII-VI (1113 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVII-VI (1113 Days)
Objective of Scheme The scheme aims to generate returns by investing in 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 14-Aug-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Aug-2017
Indicate Load Seperately Entry & Exit Load – nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Union Capital Protection Oriented Fund – Series 8

Mutual Fund Union Mutual Fund
Scheme Name Union Capital Protection Oriented Fund – Series 8
Objective of Scheme The investment objective of the Scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 18-Aug-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Aug-2017
Indicate Load Seperately Entry Load: NIL, Exit Load: NIL
Minimum Subscription Amount Rs 5,000 and in multiples of Rs.10 thereafter.
For Further Details Please Visit Website www.unionmf.com

SUNDARAM SELECT MICRO CAP SERIES XVI

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM SELECT MICRO CAP SERIES XVI
Objective of Scheme To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in microcap category.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 09-Aug-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 23-Aug-2017
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

ICICI Prudential Fixed Maturity Plan – Series 81 – 1133 Days Plan T

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1133 Days Plan T
Objective of Scheme The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 12-Aug-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 16-Aug-2017
Indicate Load Seperately Entry Load: Not Applicable Exit Load: Being a listed Scheme, no exit load will be applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

SBI DEBT FUND SERIES C – 2 (1100 DAYS)

Mutual Fund SBI Mutual Fund
Scheme Name SBI DEBT FUND SERIES C – 2 (1100 DAYS)
Objective of Scheme The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 04-Aug-2017
New Fund Earliest Closure Date 18-Aug-2017
New Fund Offer Closure Date 18-Aug-2017
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.sbimf.com

Reliance Fixed Horizon Fund XXXV- Series 3

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 3
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 03-Aug-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Aug-2017
Indicate Load Seperately 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

Reliance Dual Advantege Fixed Tenure Fund XI- Plan D

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantege Fixed Tenure Fund XI- Plan D
Objective of Scheme The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. 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 31-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 14-Aug-2017
Indicate Load Seperately Entry & Exit Load: Nil
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1 t
For Further Details Please Visit Website www.reliancemutual.com

ICICI Prudential Fixed Maturity Plan – Series 81 – 1142 Days Plan S

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1142 Days Plan S
Objective of Scheme objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 04-Aug-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Aug-2017
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Being a listed Scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

UTI FTIF Series XXVII-V (1097 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVII-V (1097 Days)
Objective of Scheme The scheme aims to generate returns by investing in 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 26-Jul-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Aug-2017
Indicate Load Seperately Entry & Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com