NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14500
Ref. No. NSE/LIST/C/2010/0318
Date:April 5, 2010
To all Members,
Sub: Listing of units issued by UTI Asset Management Company Limited(UTI Fixed Term Income Fund Series VII-II)
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from April 7, 2010 and the designated security codes thereof shall be as specified in Annexure.
In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.
For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.
This circular shall be effective from April 7, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
| Name of Scheme | UTI Fixed Term Income Fund Series VII-II | ||
| Symbol | UFTIFGVII2 | UFTIFDVII2 | UFTIFRVII2 |
| Security Description | Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VII-II - Growth | Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VII-II - Dividend Payout | Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VII-II - Dividend Reinvestment |
| ISIN | INF789F01BI9 | INF789F01BG3 | INF789F01BH1 |
| No of Units | 141803424 | 1136281 | 245000 |
| Scheme Type | Close Ended | ||
| Series | MF | ||
| Date of Redemption | April 13, 2011 | ||
| Face Value per unit | Rs.10/- | ||
| Paid Up Value per unit | Rs.10/- | ||
| Issue Price | Rs.10/- | ||
| Market Lot | 1 | ||
| Address of the Trustee: UTI Trustee Company Private Limited UTI Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Mumbai -400051
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| Address of the Asset Management Company: UTI Asset Management Company Limited UTI Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Mumbai-400051
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| Address of the Registrar and Share Transfer Agent: Karvy Computershare Pvt. Ltd. Karvy Registry House No. 8-2-596, Street No. 1, Banjara Hills, Hyderabad -500034 Tel: 040-23312454 |