NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29377
Date : April 6, 2015
Circular Ref.No.: 356/2015
To All Members Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXI Plan XIV), Kotak Mahindra Asset Management Company Limited (Kotak FMP Series 172) 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 April 07, 2015 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 April 07, 2015. For and on behalf of National Stock Exchange of India Limited
Kamlesh Patel Manager
Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Annexure
1. UTI Asset Management Company Limited Name of Scheme
UTI-Fixed Term Income Fund Series XXI Plan XIV
Symbol
UTDAPXXI1 UTDGRXXI1 UTDMPXXI1 UTDQPXXI1 UTRGRXXI 4 4 4 4 14
Security Descriptio n
Units of Rs. 10/- each of UTI Mutual Fund UTI-Fixed Term Income Fund Series XXI Plan XIV - DIRECT PLAN-ANN UAL DIVIDEND PAYOUT
Units of Rs. 10/- each of Units of Rs. 10/- each of UTI Mutual Fund UTI Mutual UTI-Fixed Fund Term Income UTI-Fixed Term Income Fund Series XXI Plan XIV Fund Series XXI Plan XIV - DIRECT PLAN-MAT - DIRECT PLAN-GRO URITY DIVIDEND WTH PAYOUT
Units of Rs. 10/- each of UTI Mutual Fund UTI-Fixed Term Income Fund Series XXI Plan XIV - DIRECT PLAN-QUAR TERLY DIVIDEND PAYOUT
Units of Rs. 10/- each of UTI Mutual Fund UTI-Fixed Term Income Fund Series XXI Plan XIV REGULAR PLAN-GRO WTH
ISIN
INF789FB1J B4
INF789FB1J H1
INF789FB1J G3
INF789FB1J A6
INF789FB1JJ 7
No of Units
5500
15143653
500
20000
12114619
Scheme Type
Close Ended
Series
MF
Date of Redemptio April 03, 2018 n Face Value Rs.10/per unit Paid Up Value per unit
Rs.10/-
Issue Price Rs.10/Market Lot 1
Address of the Trustee: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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UTI Trustee Company Private Limited 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 Computershare Pvt. Ltd. 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]
2. Kotak Mahindra Asset Management Company Limited Name of Scheme
Kotak FMP Series 172
Symbol
KTK173RG
KTK173RD
Units of Rs. 10/each of Kotak
Units of Rs. 10/- Units of Rs. 10/- Units of Rs. 10/each of Kotak each of Kotak each of Kotak Mahindra Mutual Mahindra Mutual Mahindra Mutual
KTK173DG
KTK173DD
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Mahindra Mutual Fund - Kotak FMP Series 172 Regular Plan Growth
Fund - Kotak FMP Series 172 Kotak FMP Series 172 Regular Plan Dividend
Fund - Kotak FMP Series 172 Kotak FMP Series 172 Direct Plan Growth
Fund - Kotak FMP Series 172 Kotak FMP Series 172 Direct Plan Dividend
ISIN
INF174K01I23
INF174K01I31
INF174K01I49
INF174K01I56
No of Units
360085722
3207000
8772700
500
Scheme Type
Close Ended
Series
MF
Security Description
Date of April 26, 2018 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: Kotak Mahindra Trustee Company Limited, 36-38A, 3rd Floor, Nariman Bhawan Mumbai – 400021 Tel: 66384444 Fax: 66384455 Address of the Asset Management Company: Kotak Mahindra Asset Management Company Limited 6th floor - Zone IV, Kotak Infiniti, Building No. 21, Off W.E. Highway, Gen A K. Vaidya Marg, Malad (East), Mumbai - 400097 Tel: 66384444 Fax: 66384455 Contact Person: Ms. Jolly Bhatt Website: www.kotakmutual.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Rayala Towers, 158 Anna Salai Chennai - 600002 Tel: 28559806 Fax: 28514115 Contact Person: Mr. P Somasekharan Website: www.camsonline.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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