[Resolved]  Unit Trust Of India Mutual Fund [Utimf] — cggs86/ars bonds.

Jul 10, 2020

Unit Trust of India Mutual Fund [UTIMF] Customer Care's response The certificate no. [protected] mentioned in your complain is incorrect. Further units under the CGGF 86 certificates [protected] & [protected] have been convertd into ARS bonds vide bond certificates 42434515 for 100 bonds and 42434523 for 91 bonds under investor Id no.[protected].

Maturity has already been processed under Id no.[protected] for the above captioned ARS bond certificates. The maturity cheque has been issued and same stands paid to unit holder's bank account at, ' HDFC BANK LTD GURGAON, HARYANA 122001 Savings [protected]' vide payment details are furnished below:

Instrument no. :[protected]
Intsrument date : 02-Jan-2012
Amount : Rs.19730/-
Micr no : 686436
Paid date : 20-Jan-2012

All the interest payments have been issued periodically under ID no.[protected] as well and same stands paid as per our records. There are no outstanding dues under the captioned investment.