Statutory Disclosure Module
Statutory Disclosures
- Additional Disclosures
- AMC seed capital Investment in MF schemes
- Annual Disclosure of Riskometer
- AUM Disclosure by Asset Class (Quarter-end & Quarterly Average)
- AUM Disclosure by Geography (Quarter-end & Quarterly Average)
- AUM Disclosure Scheme-Wise/State-Wise (Monthly Average)
- Circulars on Nomination for Mutual Fund Unit Holders
- Company Financials
- Comparison UTI MF and Permitted Category of FPI Portfolio(s)
- Compensation paid in form of mutual fund units
- Disclosure on Group Companies
- Disclosures pertaining to Market Makers
- Exempted Associates
- Information Ratio
- Intraday Borrowing Policy
- List of Account Aggregators
- Monthly category-wise portfolio overlap Disclosure
- Performance by Fund Manager Wise
- Potential / Actual cases of Mis-selling by MFDs
- Quarterly Disclosure of distributors Training, Event/Meets, Gifts, Rewards and Incentives
- Rationale For Valuation
- Responsible Investment (ESG)
- Risk Parameters in respect of Mid Cap and Small Cap equity schemes
- Scheme Dashboard
- Specified Transaction Period notice
- Statutory Notice Ads
- Stewardship Code
- Total Expense Ratio (TER) in Revised Format
- Total Expense Ratio (TER) of Mutual Fund Schemes with scheme code
- Transaction Details
- Valuation Policy
- Voting Policy
