27 Extension of effective date uniformity in applicability of Net Asset Value (NAV) across all schemes (except UTI Liquid Cash Plan and UTI Overnight Fund) upon realization of funds to February 01, 2021

File Name
27 Extension of effective date uniformity in applicability of Net Asset Value (NAV) across all schemes (except UTI Liquid Cash Plan and UTI Overnight Fund) upon realization of funds to February 01, 2021
modified_at
2021-01-03T18:44:50.991841Z
created_at
2021-01-03T18:44:50.991801Z
Type
pdf
doc
media/v1/AUTH_5b9dd00b-8132-4a21-a800-711111810cee/UTIContainer/27-20-21-%20Extension%20of%20effective%20date%20-%20Uniformity%20in%20applicability%20of%20cut%20off%20timings%20for%20NAV20210103-184447.pdf
url
https://doc.utimf.com/v1/AUTH_5b9dd00b-8132-4a21-a800-711111810cee/UTIContainer/27-20-21- Extension of effective date - Uniformity in applicability of cut off timings for NAV20210103-184447.pdf
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