Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the Schemes objectives will be achieved. As with any investment in securities, the Net Asset Value of Units issued under the Schemes may go up or down depending on the various factors and forces affecting the capital market. Past performance of the Sponsors/ AMC/ Mutual Fund/ Schemes and its affiliates do not indicate the future performance of the Schemes of the Mutual Fund. The Sponsors are not responsible or liable for any loss or shortfall resulting from the operations of the Schemes beyond their contribution of Rs.10,000/- each made by them towards setting of the Mutual Fund The Names of the Schemes do not in any manner indicate either the quality of the Schemes or their future prospects and returns. Investors in the Schemes are not being offered any guarantee / assured returns. Please read the Offer Documents carefully before investing.
(i) Investment in mutual funds are subject to market risks and prone to risks to fluctuation in NAVs, uncertainty of dividend distributions, etc.
(ii) Please read the offer document carefully before investing.
(iii) Past performance of other scheme (s) / plan (s) of UTI Mutual Fund and the Sponsors is not necessarily an indication of future results. There can be no assurance or guarantee that the objective of the scheme will be achieved.
In terms of The Unit Trust of India (Transfer of Undertaking and Repeal) Act 2002 (“Act”), the assets and liabilities of the erstwhile Unit Trust of India have been bifurcated into two parts the specified undertaking and the specified company. The Administrator of the Specified Undertaking of The Unit Trust of India comprises of US 64 and the assured return schemes (most of which have since been converted into tax free bonds, the present investment is guaranteed by the Govt. of India) . The Specified Company has been set up as a mutual fund viz. UTI MF, comprising of all net asset value based schemes. UTI MF has been structured in accordance with SEBI (Mutual Funds) Regulations, 1996 The mutual fund was registered with SEBI on January 14, 2003 under Registration Code MF/048/03/01.
Details of Sponsors, Trustees, Investment Managers bringing out clearly their legal status and liability of these entities.