UTI FTIF Series XXVI-XIII (1124 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-XIII (1124 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 24-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-May-2017
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

ICICI Prudential Value Fund – Series 13

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 13
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 25-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-May-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 – 1101 Days Plan E

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan E
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 26-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-May-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 XXVI-XII (1096 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-XII (1096 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 20-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Apr-2017
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Union Focussed Largecap Fund

Mutual Fund Union Mutual Fund
Scheme Name Union Focussed Largecap Fund
Objective of Scheme The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 20-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Apr-2017
Indicate Load Seperately Entry Load: NIL; Exit Load: 1% if units are redeemed / switched out within 1 year from the date of allotment. Nil thereafter.
Minimum Subscription Amount Rs 5,000 and in multiples of Rs.1 thereafter.
For Further Details Please Visit Website www.unionmf.com

SUNDARAM HYBRID SERIES U

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM HYBRID SERIES U
Objective of Scheme To generate capital appreciation and current income, through a judicious mix of investments in equities and fixed-income securities.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 17-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 26-Apr-2017
Indicate Load Seperately Entry Load – Nil Exit Load – Not Applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

Mahinfra Mutual Fund Badhat Yojana

Mutual Fund Mahindra Mutual Fund
Scheme Name Mahinfra Mutual Fund Badhat Yojana
Objective of Scheme The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 20-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-May-2017
Indicate Load Seperately Entry Load : Not applicable Exit Load : – An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; – Nil if Units are redeemed / switched-out after 1 year from the date of allotment.
Minimum Subscription Amount Rs 1,000/- and in multiples of Re 1/- thereafter.
For Further Details Please Visit Website www.mahindramutualfund.com

Mahindra Mutual Fund Bal Vikas Yojana

Mutual Fund Mahindra Mutual Fund
Scheme Name Mahindra Mutual Fund Bal Vikas Yojana
Objective of Scheme The Scheme seeks to generate long term capital appreciation through investments in equity and equity related instruments and also income from investing in debt and money market instrument. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Liquidity The Scheme will offer Units
Scheme Type Open Ended
Scheme Category Balanced
New Fund Launch Date 20-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-May-2017
Indicate Load Seperately Entry Load: NA; Exit Load: Under Compulsory Lock-in: No exit load post lock-in period Under No Lock-in:an Exit Load of: – 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; – 2% is payable if Units are redeemed / switched-out after 1 year and upto 2 years from the date of allotment; – 1% is payable if Units are redeemed / switched-out after 2 years and upto 3 years from the date of allotment; – Nil if Units are redeemed / switched-out after 3 years
Minimum Subscription Amount Rs 1,000/- and in multiples of Re 1/- thereafter.
For Further Details Please Visit Website www.mahindramutualfund.com

ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C
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 18-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Apr-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 XXVI-X (1107 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-X (1107 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-Apr-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 13-Apr-2017
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com