NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15650
Ref. No. NSE/LIST/C/2010/0812
Date: September 3, 2010
To all Members,
Sub: Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Term Income Fund Series VIII-V)
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 September 6, 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 September 6, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
UTI Asset Management Company Limited
|
Name
of Scheme |
UTI
Fixed Term Income Fund Series VIII-V |
||
|
Symbol |
UFTIFDS8P5 |
UFTIFRS8P5 |
UFTIFGS8P5 |
|
Security
Description |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series VIII-V
- Dividend Plan - Payout |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series VIII-V
- Dividend Plan Reinvestment |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series
VIII-V- Growth Plan |
|
ISIN |
INF789F01CI7 |
INF789F01CJ5 |
INF789F01CH9 |
|
No
of Units |
2328695 |
10035700 |
140583537 |
|
Scheme
Type |
Close
Ended |
||
|
Series |
MF |
||
|
Date
of Redemption |
August
4, 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: Bandra
(East), |
|
Address
of the Asset Management Company: Bandra
(East), |
|
Address
of the Registrar and Share Transfer Agent: |