June 16, 2010

Press Release No. 1

Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Term Income Fund Series VIII-I)

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. June 18, 2010. Trading shall be in the Normal Market segment- Compulsory Demat (Rolling Settlement) for all investors.

Sr. No	Symbol	Issue Description	Series	ISIN Code
1	UFTIFDS8P1	Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-I - Dividend Plan - Payout	MF	INF789F01BT6
2	UFTIFGS8P1	Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-I- Growth Plan	MF	INF789F01BS8
3	UFTIFRS8P1	Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-I - Dividend Plan Reinvestment	MF	INF789F01BU4

Press Release No. 2

NSE completes its 2573^rd Normal Settlement

The Exchange has successfully completed its 2573rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010110 on June 16, 2010. The settlement statistics are as follows:

Particulars	Value
	N-2010110
Total traded quantity (lakhs)	6062.65
Total traded value (Rs. In Crores)	11280.79
Total value of the settlement (Securities) (Rs. In Crores)	2876.96
Total value of the settlement (Funds) (Rs. In Crores)	894.69
Shortages for the settlement	0.18%
% of Delivery ( No. of shares deliverable / No. of shares traded )	24.01%

Retail Debt Market has completed its 1846^th settlement, details of which are as follows:

Settlement No.	Traded Value	Settlement Value
		Securities	Funds
D- 2010110	NIL	NIL	NIL