UTI mutual fund: UTI MF receives full fee from Zee Learn Limited in segregated debt portfolios – The Economic Times

UTI Credit Risk Fund has recovered total proceeds from Zee Learn Limited within the segregated portfolio, a press launch from the fund home acknowledged. The segregated portfolio was created on July 07 in UTI Credit Risk Fund and UTI Medium Term Fund.

UTI Mutual Fund has obtained the complete payment (together with interest accrued so far) due from Zee Learn Limited on July 14, 2020 in UTI Credit Risk Fund (which had been segregated on July 7, 2020) and UTI Medium Term Fund (which had been segregated on July 7, 2020).

On July 07, 2020 UTI Mutual Fund had created a segregated portfolio in respect of debt securities of Zee Learn Limited in UTI Credit Risk Fund and UTI Medium Term Fund because of the downgrade of such securities under funding grade.

The restoration proceeds, in proportion to traders’ unit holdings, can be credited to traders’ Core Banking Solution (CBS) checking account, if registered within the portfolio, and within the absence of CBS checking account particulars, the bodily warrant can be dispatched as soon as postal / courier providers turn out to be operational.

This compensation exhibits our dedication in direction of our traders and we’ll proceed our efforts in the perfect curiosity of the unit holders of our schemes.

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