NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34014
Date : January 16, 2017
Circular Ref.No.: 49/2017
To All Members, Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXVI Plan 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 January 17, 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 January 17, 2017.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
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Annexure
1. UTI Asset Management Company Limited Nam e of UTI-Fixed Term Income Fund Series XXVI Plan I Sche me UTID UTIR UTID UTIR UTID UTIR Sym AP26 AP26 FP26 FP26 GR26 GR26 bol P1 P1 P1 P1 P1 P1 Units Units Units Units of Rs. of Rs. of Rs. of Rs. 10/10/10/Units 10/each Units each each of Rs. each of of Rs. of of 10/of UTI 10/UTI UTI each UTI Mutu each Mutua Mutu of Mutua al of l Fund al UTI l Fund Fund UTI - UTI- Fund Mutua - UTIMutua Fixed l Fund Fixed UTI- l Fund Term UTI- UTITerm Fixed - UTIIncom Fixed Fixed Incom Term Fixed Secu e Term Term e Inco Term rity Fund Inco Incom Fund me Incom Des Series me e Series Fund e cript XXVI Fund Fund XXVI Series Fund ion Plan I Series Series Plan I XXVI Series XXVI XXVI Plan I XXVI Regul Plan I Plan I Direct Plan I ar Plan Regul Plan - Direct Regul Annua ar Direct Annu Plan ar l Plan - Plan al Flexi Plan Divid Flexi Growt Divid Divid Growt end Divid h end end h Payou end Optio Payou Payou Optio t Payou n t t n Optio t Optio Optio n Optio n n n INF78 INF78 INF7 INF7 INF78 INF78 ISIN 9FC1 9FC1 89FC 89FC 9FC1 9FC1 HH4 HL6 1HI2 1HJ0 HN2 HP7 No 29000 89000 10800 500 32711 13205
UTID MP26 P1
UTIR MP26 P1
UTID QP26 P1
UTIR QP26 P1
Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXVI Plan I Direct Plan Maturi ty Divide nd Payou t Optio n
Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXVI Plan I Regul ar Plan Matur ity Divid end Payou t Optio n
Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXVI Plan I Direct Plan Quart erly Divid end Payou t Optio n
Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXVI Plan I Regul ar Plan Quart erly Divid end Payou t Optio n
INF78 9FC1 HM4 36400
INF78 9FC1 HO0 2500
INF78 9FC1 HG6 29300
INF78 9FC1 HK8 12497
of Unit s Sche me Typ e Seri es Date of Red emp tion Face Valu e per unit Paid Up Valu e per unit Issu e Pric e Mar ket Lot
480
Close Ended
MF
April 07, 2020
Rs.10/-
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.
732
4
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 Fax: 23311968 Contact Person: Mr. R. V. Subrahmanyam Website: www.karvymfs.com Email:
[email protected]
