| Listing of Units of UTI MEDIUM TERM FUND (SEGREGATED 06032020)- a scheme under UTI Mutual Fund |
Trading Members of the Exchange are hereby informed that with effect from Monday, March 23, 2020 the units of UTI Medium Term Fund (SEGREGATED 06032020) (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years) (details as per Annexure I) are listed and admitted to dealings on the Exchange in the list of F 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
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
Manager
Tel. No: - 2272 8415
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For, BSE Ltd.
Tushar Kamath
Deputy General Manager
Friday, March 20, 2020 |