Re-invest Treasury Maturities in UT Funds

Click on your Treasury Portfolio View

Click "Portfolio" tab to view the Maturities.

Click "Re-Invest" button next to the Bill/Bond Maturing Value.

Select the Reinvestment amount from the below options.

If you select the "Capital Only" option, The Capital Value of this instrument will be carried over for your new investment and the Balance Amount will be deposited to your account on the Maturity Date.

Select the "Asset Type" you like to reinvest to your maturity proceeds and click "Next".

If you select the Unit Trust Fund option to reinvest maturity proceeds, then select the "Fund" to reinvest. (Please Make sure you correctly select the Fund to reinvest maturities)

Select the "Sub Account" to reinvest. (Please Make sure you correctly select the Sub Account to reinvest maturities).

Select the "Bank Account" to deposit the Balance Amount. Please note that Balance Amount will be deposited to your account on the Maturity Date.

Click "Submit" button to submit the Reinvestment Request. Please note when the re-investment is confirmed it cannot be cancelled.

Submitted request can view in the "Pending Transaction" tab.

Also, you can select the Capital + Interest Option to reinvest maturities in UT Funds.

Select the "Asset Type" you like to reinvest to your maturity proceeds and click "Next".

If you select the Unit Trust Fund option to reinvest maturity proceeds, then select the "Fund" to reinvest. (Please Make sure you correctly select the Fund to reinvest maturities)

select the "Fund" to reinvest. (Please Make sure you correctly select the Fund to reinvest maturities)

Click "Submit" button to submit the request. Please note when the re-investment is confirmed it cannot be cancelled.