NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34935

Date : May 24, 2017

Circular Ref. No.: 535/2017 To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF Series XVIII-X (1106 days)) – FMP Rollover 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 May 25, 2017 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 May 25, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. UTI Asset Management Company Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

UTI FTIF Series XVIII-X (1106 days) UR2DGR1810 Units of Rs. 10/- each of UTI Mutual Fund - UTI FTIF Series XVIII-X (366 days) - DIRECT PLAN GROWTH INF789FC1XB4 333600 Close Ended MF May 29, 2018 Rs.10/Rs.10/1

Address of the Trustee: UTI Trustee Company Private Limited UTI Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), MUMBAI - 400051 Tel: 66786736 Fax: 26522226 Address of the Asset Management Company: UTI Asset Management Company Limited UTI Mutual Fund, UTI Tower, 'GN Block', Bandra Kurla Complex, Bandra East Mumbai - 400051 Tel: 66786736 Fax: 26522226 Contact Person: Ms. Madhavi Dicholkar Website: www.utimf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: M/s Karvy Computershare Private Limited Karvy Registry House, No. 8-2-596, Street No. 1, Banjara Hills, Hyderabad - 500034 Tel: 23312454

UR2LGR1810 Units of Rs. 10/- each of UTI Mutual Fund - UTI FTIF Series XVIII-X (366 days) - REGULAR PLAN GROWTH INF789FC1WT8 4110953

Fax: 23311968

Contact Person: Mr. R. V. Subrahmanyam Website: www.karvymfs.com Email: [email protected]

NSE/CML/34935 Date : May 24, 2017 Circular Ref.

May 24, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Email: customercare@karvy.com.

127KB Sizes 0 Downloads 370 Views

Recommend Documents

NSE/CML/34935 Date : May 24, 2017 Circular Ref.
May 24, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF. Series XVIII-X (1106 days)) – FMP Rollover. In pursuance of ...

NSE/CML/34941 Date : May 24, 2017 Circular Ref.
May 24, 2017 - Sub: FII Investment under Portfolio Investment Scheme- Fortis Healthcare ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34942 Date : May 24, 2017 Circular Ref.
May 24, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... ICICI Prudential Asset Management Company Limited. Name of Scheme ... Email: [email protected]. Address of ...

NSE/CML/32437 Date : May 24, 2016 Circular Ref.
May 24, 2016 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32437 Date : May 24, 2016 Circular Ref.
May 24, 2016 - Download Ref. No.: NSE/CML/ ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Kamlesh Patel. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/35446 Date : July 24, 2017 Circular Ref
Jul 24, 2017 - Direct Plan -. Annual. Dividend. Payout ... Direct Plan -. Growth. Option ... www.pramericamf.com. Email: [email protected].

NSE/CML/35447 Date : July 24, 2017 Circular Ref
Jul 24, 2017 - Office: Exchange Plaza, Plot No. ... CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: ...

NSE/CML/35435 Date : July 24, 2017 Circular Ref
Jul 24, 2017 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected].

NSE/CML/35447 Date : July 24, 2017 Circular Ref
Jul 24, 2017 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital ... with effect from July 25, 2017 the designated security codes thereof.

NSE/CML/34862 Date : May 12, 2017 Circular Ref.
May 12, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... ICICI Prudential Asset Management Company Limited. Name of. Scheme ... Email: [email protected]. Address ...

NSE/CML/34830 Date : May 09, 2017 Circular Ref.
May 9, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... ICICI Prudential Asset Management Company Limited. Name of. Scheme ... Email: [email protected]. Address ...

NSE/CML/34776 Date : May 03, 2017 Circular Ref.
May 3, 2017 - Continuation Sheet. ANNEXURE. 1. Aditya Birla Fashion and Retail Limited. Symbol. ABFRL. Name of the Company. Aditya Birla Fashion and ...

NSE/CML/34782 Date : May 03, 2017 Circular Ref.
May 3, 2017 - Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited. (Birla Sun Life Capital Protection Oriented Fund - Series 20) ...

NSE/CML/34830 Date : May 09, 2017 Circular Ref.
May 9, 2017 - Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited. (ICICI Prudential Fixed Maturity Plan Series 73 - 368 ...

NSE/CML/34794 Date : May 04, 2017 Circular Ref.
May 4, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Manager. Telephone No ... Reliance Centre, 7th Floor South Wing, ... Address of the Asset Management Company:.

NSE/CML/34898 Date : May 18, 2017 Circular Ref.
May 16, 2017 - Technologies Limited, Oracle Financial Services Software Limited, PNB Housing Finance. Limited, Rama Steel Tubes ... Name of the Company.

NSE/CML/34890 Date : May 17, 2017 Circular Ref.
May 17, 2017 - Download Ref. No. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].

NSE/CML/34804 Date : May 05, 2017 Circular Ref.
May 5, 2017 - ... of further issues of Axis Bank Limited, Blue Star Limited, Cipla Limited,. Mahindra Lifespace Developers Limited and Sintex Industries Limited.

NSE/CML/34770 Date : May 02, 2017 Circular Ref.
May 2, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...

NSE/CML/34792 Date : May 04, 2017 Circular Ref.
May 4, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...

NSE/CML/34849 Date : May 11, 2017 Circular Ref.
May 11, 2017 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/34922 Date : May 22, 2017 Circular Ref.
May 22, 2017 - 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

NSE/CML/34831 Date : May 10, 2017 Circular Ref.
May 10, 2017 - Sub: Listing of units issued by HDFC Asset Management Company Limited ( ... HDFC Trustee Company Limited ... Website: www.hdfcfund.com.

NSE/CML/ 34822 Date : May 08, 2017 Circular Ref
May 8, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: Umamahesh@Karvy.