NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

 

Download Ref no. NSE/CML/14992

Ref. No. NSE/LIST/C/2010/0552

Date:June 16, 2010

To all Members,

Sub: Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Term Income Fund Series VIII-I)

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 June 18, 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 June 18, 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 VIII-I

Symbol

UFTIFGS8P1

UFTIFDS8P1

UFTIFRS8P1

Security Description

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-I- Growth Plan

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-I - Dividend Plan - Payout

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-I - Dividend Plan Reinvestment

ISIN

INF789F01BS8

INF789F01BT6

INF789F01BU4

No of Units

119977710

4966385

45009

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 30, 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

Tel: 022-66786736
Fax: 022-26522226

Address of the Asset Management Company:
UTI Asset Management Company Limited
UTI Tower, 'GN' Block,
Bandra - Kurla Complex, Bandra (East),
Mumbai-400051

Tel:022 66786736
Fax:022-26522226

Website: www.utimf.com

Contact Person: Mr.Imtaiyazur Rahman

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
Fax:040- 23311968

Website: www.karvymfs.com

Email: customercare@karvy.com

Contact Person: Mr. R. V. Subrahmanyam