NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

 

Download Ref no. NSE/CML/16171

Ref. No. NSE/LIST/C/2010/1040

Date: October 29, 2010

To all Members,

Sub: Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Maturity Plan - Yearly Series - YFMP 10-10)

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 November 1, 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 November 1, 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 Maturity Plan - Yearly Series - YFMP 10-10

Symbol

UTYP1010RD

UTYP1010RR

UTYP1010RG

UTYP1010IR

UTYP1010IG

Security Description

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 10-10 - Regular Dividend Plan - Pay Out

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 10-10 - Regular Dividend Plan - Re investment

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 10-10 - Regular Growth Plan

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 10-10 - Institutional Dividend Plan - Re investment

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 10-10 - Institutional Growth

ISIN

INF789F01CZ1

INF789F01DA2

INF789F01DB0

INF789F01DD6

INF789F01DE4

No of Units

2337508

525500

24655336

2500000

75737900

Scheme Type

Close Ended

Series

MF

Date of Redemption

November 25, 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

Contact Person: Mr. Prashant Soni
Email: prashant.soni@uti.co.in
Website: www.utimf.com

Address of the Registrar and Share Transfer Agent:
M/s. Karvy Computershare Pvt. Ltd.
Karvy Registry House
No. 8-2-596, Street No. 1, Banjara Hills,

Hyderabad-500034



Tel: 040 23312454
Fax: 040 23311968

Contact Person: Mr. R. V. Subrahmanyam
Email: customercare@karvy.com
Website: www.karvymfs.com