May 06, 2009
Press Release no.1
Listing of units issued by UTI Asset
Management Company Limited (UTI Yearly Fixed Maturity Plan 0309)
The
following units issued by UTI Asset Management Company Limited on behalf of UTI
Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 8, 2009. Trading shall be in the
Normal Market segment – Compulsory Demat (Rolling Settlement) for all
investors.
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
UTYP0309RD |
Units
of Rs.10/- each of UTI Mutual Fund – UTI Yearly FMP 0309 Retail Plan –
Dividend Option |
MF |
INF789F01158 |
|
2 |
UTYP0309RR |
Units of
Rs.10/- each of UTI Mutual Fund – UTI Yearly FMP 0309 Retail Plan –
Reinvestment Option |
MF |
INF789F01166 |
|
3 |
UTYP0309RG |
Units of
Rs.10/- each of UTI Mutual Fund – UTI Yearly FMP 0309 Retail Plan – Growth
Option |
MF |
INF789F01174 |
|
4 |
UTYP0309IG |
Units of
Rs.10/- each of UTI Mutual Fund – UTI Yearly FMP 0309 Institutional Plan –
Growth Option |
MF |
INF789F01208 |
Press Release no.2
NSE completes its 2295th Normal
Settlement
The Exchange has successfully
completed its 2295th
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009077on May 06, 2009.
The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N-2009077
|
|
Total traded quantity
(lakhs) |
9020.54 |
|
Total traded value (Rs. In
Crores) |
15842.07 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
4060.67 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
1665.48 |
Shortages
for the settlement
|
0.17% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
24.50% |
Retail Debt Market have completed its 1569th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009077 |
NIL |
NIL |
NIL |