Listing of Equity Shares of UTI Asset Management Company Limited

• Notice No: 20201009-52
• Notice Date: 09 Oct 2020
• Category: Company related
• Segment: Equity

Trading Members of the Exchange are hereby informed that effective from Monday, October 12, 2020, the equity shares of UTI Asset Management Company Limited shall be listed and admitted to dealings on the Exchange in the list of 'B' Group of Securities.

Name of the company	UTI Asset Management Company Limited
Registered Office	UTI Tower, ‘Gn’ Block, Bandra- Kurla Complex, Bandra (East), Mumbai 400 051, Maharashtra, India Tel: [phone] Email: [e-mail] Website: https://www.utimf.com/
No. of Securities	126,787,254 Equity Shares of Rs.10/- each fully paid up
Distinctive Number range	1 to 126787254
Scrip ID on BOLT System	UTIAMC
Abbreviated Name on BOLT System	UTIAMC
Scrip Code	543238
ISIN	INE094J01016
Market Lot	1
Issue Price for the current Public issue	Rs. 554/- per share (Face Value of Rs. 10/- and premium of Rs. 544/-)
Date of Allotment in the public issue	October 08, 2020
Pari Pasu	Yes
Financial Year	Mar-31
Lock in detail	As per Annexure I
Shareholding Pattern	As per Annexure II

a) Trading Members may note that as per the guidelines issued by SEBI dated February 16, 2000, securities of the company will only be traded in Dematerialised form.

b) Further the trading members may please note that the above-mentioned scrip will be a part of Special Pre-open Session (SPOS) on Monday, October 12, 2020. For further information on SPOS, the trading members are requested to refer to the Exchanges notice no. 20120216-29 dated February 16, 2012 on Enabling Special Pre-open Session for IPOs & Relisted Scrips

c) The company has informed the Exchange that in respect of shares in physical form, the respective share certificates have been enfaced with their non-transferability. The company has informed the Exchange that in respect of shares in demat form, necessary corporate action has been executed to have the lock-in period marked in the depository’s records.

d) The Registrar to the issue as mentioned in the prospectus is given below

KFin Technologies Private Limited (formerly known as “Karvy Fintech Private Limited”) Selenium Tower-B, Plot 31 & 32, Gachibowli Financial District, Nanakramguda, Serilingampally Hyderabad 500 032, Telangana, India Tel: [phone] E-mail: [e-mail] Investor Grievance E-mail: [e-mail] Website: www.kfintech.com Contact Person: M Murali Krishna SEBI Registration Number: INR000000221

e) In case members require any clarifications on the subject matter of this notice, they may please contact any of the following:

a) At the company: Mr. Arvind Patkar, Company Secretary and Compliance Officer	Address: UTI Tower, ‘Gn’ Block, Bandra- Kurla Complex, Bandra (East), Mumbai 400 051, Maharashtra, India Tel: [phone] Email: [e-mail]   Website: https://www.utimf.com/
b) At the Exchange: Ms. Rupal Khandelwal Senior Manager	Tel.: [phone]

Rupal Khandelwal

Senior Manager

Friday, October 09, 2020