Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 13, 2019 the units of UTI S&P BSE Sensex Next 50 ETF, an open - ended Scheme replicating/tracking the S&P BSE Sensex Next 50 Index, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: UTI Mutual Fund
Name of the Investment Manager: UTI Asset Management Company Limited
Registered and Corporate Office:
UTI Tower, Gn Block,
Bandra Kurla Complex,
Bandra (E), Mumbai 400051
1) Securities: Units of UTI S&P BSE Sensex Next 50 ETF
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No. of units
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326501 Units
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Scrip Code
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542513
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.325.21 per unit
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Date of Allotment
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08/03/2019
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Scrip ID on BOLT System
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UTISXN50
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Abbreviated name on BOLT System
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UTISXN50
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Detail Name
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UTI S&P BSE Sensex Next 50 ETF
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ISIN No.
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INF789F1AHR6
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
M/s. Karvy Computershare Pvt. Ltd.
Narayani Mansion,H. No. 1-90-2/10/E,
Vittalrao Nagar, Madhapur, Hyderabad - 500 081.
Tel.: 040 – 23312454 Fax: 040 - 23115503,
Email:uti@karvy.com
In case trading members require any further clarification, they may contact the under mentioned persons:
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At the AMC:
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At the Exchange
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UTI Asset Management Company Limited
Mr. Vivek Maheshwari - Compliance Officer
UTI Tower, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051.
Tel No. - 022-66786666
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Pranav Singh
Associate Manager
Tel. No: - 2272 8415
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For BSE Ltd.
Tushar Kamath
Deputy General Manager
Tuesday, March 12, 2019
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