NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34293

Date : March 1, 2017

Circular Ref. No.: 185/2017 To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXVI Plan III) 1169 Days 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 March 02, 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 March 02, 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

UTI-Fixed Term Income Fund Series XXVI Plan III

Symbol

UTIRAP2 6P3

UTIRFP2 6P3

UTIDGR 26P3

UTIRGR 26P3

Securit y Descrip tion

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan III REGULA R PLANANNUAL DIVIDEN D PAYOUT

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan III REGULA R PLANFLEXI DIVIDEN D PAYOUT

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan III DIRECT PLANGROWT H

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan III REGULA R PLANGROWT H

ISIN

INF789F C1IV3

INF789F C1IT7

INF789F C1IX9

21000

500

5598312

No of Units Scheme Type Series Date of Redem ption Face Value per unit Paid Up Value per unit Issue Price Market Lot

Close Ended MF May 06, 2020

Rs.10/-

Rs.10/Rs.10/1

INF789F C1IZ4

UTIRMP 26P3 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan III REGULA R PLANMATURI TY DIVIDEN D PAYOUT INF789F C1IY7

UTIDQP2 6P3 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan III DIRECT PLANQUARTE RLY DIVIDEN D PAYOUT INF789F C1IQ3

UTIRQP2 6P3 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan III REGULA R PLANQUARTE RLY DIVIDEN D PAYOUT INF789F C1IU5

29289810

20500

51000

98000

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 Fax: 23311968 Contact Person: Mr. R. V. Subrahmanyam Website: www.karvymfs.com Email: [email protected]

NSE/CML/34293 Date : March 1, 2017 Circular Ref

Mar 1, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term. Income Fund Series XXVI Plan III) 1169 Days.

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