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Are you a mutual fund investor? Know your rights and responsibilities
Published On , 11 Dec 2018 By TT Connect
To ensure that you are making an informed decision and there is complete transparency in the way your money is being managed, the market regulator, Securities and Exchange Board of India (SEBI), has put in place certain rights for you as a Mutual Fund investor.
Let’s take a closer look at your rights and duties as an investor:
Right to assess scheme related documents Scheme Information Document
This document provides key information about the nature of the scheme, asset allocation strategy, fees and expenses, and the details about the Fund management team.
Statement of Additional Information
This document contains necessary information about the Asset Management Company (AMC) such as details of key personnel, sponsor and trustees, and details of Tax, Fund management process, auditors and legal team.
Key Information Memorandum
It contains scheme information highlights such as its key features, performance record, and terms and conditions of investing.
Fund Fact Sheet
This document contains all the information regarding the portfolio composition of the scheme.
Read all the scheme information documents carefully
Check if the investment objective and risk profi le of the Fund is aligned with your Goals
Be aware of the expenses that include the Fund management fee, Taxes and other operational costs
Right to question distributor fees and commission
You have the right to know about the fees and commission structure of your Mutual Fund Scheme.
Ask the distributor about the suitability of the scheme he is recommending to your portfolio
Understand the fee structure
Right to receive and know about dividends and redemptions
If any dividend is declared on your MF scheme, you have the right to receive the proceeds within 30 days from the declaration, failing which you are entitled to an interest of 15% per annum for the period of delay.
Provide correct contact details to receive updates from the Fund
Provide your bank account details to the Fund for timely receipt of dividend
utiswatantra.com is a UTI Mutual Fund investor education initiative
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
All the data/information shared above has been collected and compiled by UTI Swatantra's media partners - BCCL (Times of India, ET Wealth), One India (ABP, HBL, Hindustan, HT, Mint, Sakal, The Hindu, The Telegraph), ET NOW & Radio One . UTI Mutual Fund (acting through UTI Trustee Company Pvt Limited) / UTI Asset Management Company) owes no responsibility/liability whatsoever in this regards. The information contained should not be construed as forecast or promise.
Any investment decision taken based on the information provided in the content above shall be at sole risks, cost and consequences of the user.