SHRIRAM ASSET MANAGEMENT CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/06/2020 ,inter alia, to consider and approve Pursuant to Regulation 29 read with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that a Meeting of the Board of Directors of the Company will be held on June 03, 2020 inter-alia to consider, the Audited Financial Results for the Quarter and Year Ended March 31, 2020.

Reliance Mutual Fund - Reliance Banking Exchange Traded Fund has submitted to BSE a copy of Half yearly Unaudited Financial Results For the period ended March 31, 2020 Pursuant to Regulation 59 of SEBI (Mutual Fund) Regulations, 1996.

Reliance Mutual Fund - Reliance Gold Exchange Traded Fund has submitted to BSE a copy of Half yearly Unaudited Financial Results For the period ended March 31, 2020 Pursuant to Regulation 59 of SEBI (Mutual Fund) Regulations, 1996.

Reliance Fixed Horizon Fund- XXIV Series 4 Growth Option has submitted to BSE a copy of Half yearly Unaudited Financial Results For the period ended March 31, 2020 Pursuant to Regulation 59 of SEBI (Mutual Fund) Regulations, 1996.

Reliance Fixed Horizon Fund- XXIV Series 15-Growth Option has submitted to BSE a copy of Half yearly Unaudited Financial Results For the period ended March 31, 2020 Pursuant to Regulation 59 of SEBI (Mutual Fund) Regulations, 1996.

NIPPON INDIA ETF NIFTY 100 has submitted to BSE a copy of Half yearly Unaudited Financial Results For the period ended March 31, 2020 Pursuant to Regulation 59 of SEBI (Mutual Fund) Regulations, 1996.

UTI Core Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 667.11 crores, compared with Rs 576.71 crores in the last month. The Fund''s NAV per unit was Rs 46.29 for Growth, while 52-Week High and Low ranges were Rs 64.26 and Rs 39.27 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 18, 1993 and managed by Fund Manager V Srivatsa.The top five companies based on a percentage of total holdings were ICICI BANK LTD (33.14 Cr.), INFOSYS LTD. (28.75 Cr.), BHARTI AIRTEL LTD. (25.37 Cr.), ITC LTD. (23.95 Cr.) and HDFC LTD. (23.86 Cr.).UTI Core Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 1,139.89 crores, compared with Rs 1,000.02 crores in the last month. The Fund''s NAV per unit was Rs 72.45 for Growth, while 52-Week High and Low ranges were Rs 95.62 and Rs 62.03 respectively.The Equity - ELSS fund with Growth plan was launched on Nov 15, 1999 and managed by Fund Managers Vetri Subramaniam, Vishal Chopda.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (91.42 Cr.), ICICI BANK LTD (82.46 Cr.), INFOSYS LTD. (73.87 Cr.), HDFC LTD. (47.27 Cr.) and AXIS BANK LTD. (45.12 Cr.).UTI Long Term Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Hybrid Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 3,510.88 crores, compared with Rs 3,167.07 crores in the last month. The Fund''s NAV per unit was Rs 136.86 for Growth, while 52-Week High and Low ranges were Rs 172.72 and Rs 119.07 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 02, 1995 and managed by Fund Managers V Srivatsa, Sunil Patil.The top five companies based on a percentage of total holdings were ICICI BANK LTD (182.12 Cr.), RELIANCE INDUSTRIES LTD. (167.63 Cr.), INFOSYS LTD. (166.95 Cr.), HDFC BANK LTD. (160.02 Cr.) and HDFC LTD. (137.35 Cr.).UTI Hybrid Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI India Consumer Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 234.79 crores, compared with Rs 215.79 crores in the last month. The Fund''s NAV per unit was Rs 22.66 for Growth, while 52-Week High and Low ranges were Rs 28.44 and Rs 19.99 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 30, 2007 and managed by Fund Manager Vishal Chopda.The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (24.17 Cr.), MARUTI SUZUKI INDIA LTD. (18.22 Cr.), ITC LTD. (13.84 Cr.), ASIAN PAINTS LTD. (13.19 Cr.) and NESTLE INDIA LTD. (11.65 Cr.).UTI India Consumer Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 9,192.73 crores, compared with Rs 8,102.04 crores in the last month. The Fund''s NAV per unit was Rs 123.25 for Growth, while 52-Week High and Low ranges were Rs 162.04 and Rs 107.09 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Manager Ajay Tyagi.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (592.30 Cr.), BAJAJ FINANCE LTD. (515.40 Cr.), HDFC LTD. (445.30 Cr.), KOTAK MAHINDRA BANK LTD. (418.26 Cr.) and TATA CONSULTANCY SERVICES LTD. (346.93 Cr.).UTI Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 973.07 crores, compared with Rs 808.43 crores in the last month. The Fund''s NAV per unit was Rs 66.26 for Growth, while 52-Week High and Low ranges were Rs 96.67 and Rs 54.36 respectively.The Equity - Sector Fund fund with Growth plan was launched on Apr 19, 2004 and managed by Fund Manager Sachin Trivedi.The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (184.70 Cr.), EICHER MOTORS LTD (78.05 Cr.), HERO MOTOCORP LTD. (63.71 Cr.), MAHINDRA & MAHINDRA LTD. (56.89 Cr.) and CONTAINER CORPORATION OF INDIA LTD (50.63 Cr.).UTI Transportation and Logistic Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 459.25 crores, compared with Rs 360.08 crores in the last month. The Fund''s NAV per unit was Rs 98.66 for Growth, while 52-Week High and Low ranges were Rs 102.21 and Rs 73.79 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 27, 1999 and managed by Fund Manager V Srivatsa.The top five companies based on a percentage of total holdings were CIPLA LTD. (41.16 Cr.), DR REDDY''S LABORATORIES LTD. (40.24 Cr.), SUN PHARMACEUTICALS INDUSTRIES LTD. (35.93 Cr.), AUROBINDO PHARMA LTD. (33.61 Cr.) and LUPIN LTD. (30.33 Cr.).UTI Healthcare Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 2,097.08 crores, compared with Rs 1,729.25 crores in the last month. The Fund''s NAV per unit was Rs 59.94 for Growth, while 52-Week High and Low ranges were Rs 81.15 and Rs 49.97 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2000 and managed by Fund Manager Sharwan Kumar Goyal.The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD. (242.51 Cr.), HDFC BANK LTD. (221.99 Cr.), HDFC LTD. (169.50 Cr.), INFOSYS LTD. (134.09 Cr.) and ICICI BANK LTD (125.89 Cr.).UTI Nifty Index Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Mastershare has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 5,612.83 crores, compared with Rs 4,914.05 crores in the last month. The Fund''s NAV per unit was Rs 101.77 for Growth, while 52-Week High and Low ranges were Rs 132.46 and Rs 86.48 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 19, 1986 and managed by Fund Manager Swati Kulkarni.The top five companies based on a percentage of total holdings were INFOSYS LTD. (421.14 Cr.), ICICI BANK LTD (413.64 Cr.), HDFC BANK LTD. (412.04 Cr.), HDFC LTD. (339.71 Cr.) and RELIANCE INDUSTRIES LTD. (290.27 Cr.).UTI Mastershare is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Master Equity Plan Unit Scheme (MEPUS) has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 1,436.38 crores, compared with Rs 1,279.84 crores in the last month.The Equity - ELSS fund with Dividend plan was launched on Mar 31, 2003 and managed by Fund Manager Sanjay Dongre.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (120.02 Cr.), ICICI BANK LTD (99.60 Cr.), INFOSYS LTD. (97.95 Cr.), RELIANCE INDUSTRIES LTD. (93.82 Cr.) and TATA CONSULTANCY SERVICES LTD. (67.28 Cr.).UTI Master Equity Plan Unit Scheme (MEPUS) is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 1,987.18 crores, compared with Rs 1,785.72 crores in the last month. The Fund''s NAV per unit was Rs 54.25 for Growth, while 52-Week High and Low ranges were Rs 67.55 and Rs 45.60 respectively.The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Swati Kulkarni.The top five companies based on a percentage of total holdings were INFOSYS LTD. (186.10 Cr.), HINDUSTAN UNILEVER LTD. (153.50 Cr.), TATA CONSULTANCY SERVICES LTD. (107.87 Cr.), TECH MAHINDRA LTD (97.34 Cr.) and ITC LTD. (88.15 Cr.).UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 3,177.12 crores, compared with Rs 2,794.23 crores in the last month. The Fund''s NAV per unit was Rs 83.52 for Growth, while 52-Week High and Low ranges were Rs 108.40 and Rs 70.19 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 07, 2004 and managed by Fund Manager Ankit Agarwal.The top five companies based on a percentage of total holdings were P I INDUSTRIES LTD. (132.87 Cr.), MUTHOOT FINANCE LTD (115.74 Cr.), SRF LTD. (113.69 Cr.), COROMANDEL INTERNATIONAL LTD. (112.87 Cr.) and JUBILANT FOOD WORKS LTD (107.99 Cr.).UTI Mid Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 435.51 crores, compared with Rs 377.75 crores in the last month. The Fund''s NAV per unit was Rs 59.71 for Growth, while 52-Week High and Low ranges were Rs 105.46 and Rs 53.41 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Amit Kumar Premchandani.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (97.68 Cr.), ICICI BANK LTD (66.15 Cr.), HDFC LTD. (45.98 Cr.), AXIS BANK LTD. (40.49 Cr.) and STATE BANK OF INDIA (34.29 Cr.).UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 944.37 crores, compared with Rs 842.66 crores in the last month. The Fund''s NAV per unit was Rs 39.63 for Growth, while 52-Week High and Low ranges were Rs 56.98 and Rs 34.29 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Sanjay Dongre.The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (82.07 Cr.), LARSEN & TOUBRO LTD. (65.52 Cr.), SHREE CEMENT LTD. (64.25 Cr.), ICICI BANK LTD (61.96 Cr.) and ULTRATECH CEMENT LTD. (48.07 Cr.).UTI Infrastructure Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 621.48 crores, compared with Rs 564.10 crores in the last month. The Fund''s NAV per unit was Rs 30.63 for Growth, while 52-Week High and Low ranges were Rs 35.57 and Rs 26.65 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Sanjay Dongre.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (47.89 Cr.), ICICI BANK LTD (36.30 Cr.), RELIANCE INDUSTRIES LTD. (31.81 Cr.), INFOSYS LTD. (26.47 Cr.) and TATA CONSULTANCY SERVICES LTD. (26.49 Cr.).UTI Multi Asset Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Value Opportunities Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 3,762.93 crores, compared with Rs 3,293.52 crores in the last month. The Fund''s NAV per unit was Rs 50.56 for Growth, while 52-Week High and Low ranges were Rs 66.92 and Rs 42.34 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Managers Vetri Subramaniam, Amit Premchandani.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (337.61 Cr.), ICICI BANK LTD (307.92 Cr.), INFOSYS LTD. (305.57 Cr.), BHARTI AIRTEL LTD. (177.39 Cr.) and AXIS BANK LTD. (155.84 Cr.).UTI Value Opportunities Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 973.07 crores, compared with Rs 808.43 crores in the last month. The Fund''s NAV per unit was Rs 71.53 for Growth, while 52-Week High and Low ranges were Rs 104.00 and Rs 58.59 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sachin Trivedi.The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (184.70 Cr.), EICHER MOTORS LTD (78.05 Cr.), HERO MOTOCORP LTD. (63.71 Cr.), MAHINDRA & MAHINDRA LTD. (56.89 Cr.) and CONTAINER CORPORATION OF INDIA LTD (50.63 Cr.).UTI Transportation and Logistic Fund - Direct Plan is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 1,965.79 crores, compared with Rs 1,770.09 crores in the last month. The Fund''s NAV per unit was Rs 174.32 for Growth, while 52-Week High and Low ranges were Rs 207.69 and Rs 144.30 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Swati Kulkarni.The top five companies based on a percentage of total holdings were HINDUSTAN UNILEVER LTD. (169.89 Cr.), NESTLE INDIA LTD. (158.10 Cr.), BRITANNIA INDUSTRIES LTD. (145.31 Cr.), MARUTI SUZUKI INDIA LTD. (135.04 Cr.) and SANOFI INDIA LTD. (108.51 Cr.).UTI MNC Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2020.As on Apr 30, 2020, the total size of the Fund was Rs 2,438.04 crores, compared with Rs 2,283.20 crores in the last month. The Fund''s NAV per unit was Rs 26.59 for Growth, while 52-Week High and Low ranges were Rs 26.59 and Rs 25.10 respectively.The Equity - Hybrid fund with Growth plan was launched on Jun 22, 2006 and managed by Fund Managers Rajeev Gupta, Amit Sharma.The top five companies based on a percentage of total holdings were TATA CONSULTANCY SERVICES LTD. (134.11 Cr.), HDFC LTD. (90.48 Cr.), INFOSYS LTD. (79.33 Cr.), BHARTI AIRTEL LTD. (69.68 Cr.) and RELIANCE INDUSTRIES LTD. (66.34 Cr.).UTI Arbitrage Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..