November 18, 2009
Press Release no. 1
Listing of units issued by
UTI Asset Management Company Limited (UTI Fixed Maturity Plan Yearly Series -
YFMP0909)
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. November 20,
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 |
UTYP0909ID |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan Yearly Series -
YFMP0909 - Institutional Plan - Dividend Payout |
MF |
INF789F01257 |
|
2 |
UTYP0909IG |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan Yearly Series -
YFMP0909 - Institutional Plan - Growth |
MF |
INF789F01224 |
|
3 |
UTYP0909RD |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan Yearly Series -
YFMP0909 - Regular Plan - Dividend Payout |
MF |
INF789F01232 |
|
4 |
UTYP0909RG |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan Yearly Series -
YFMP0909 - Regular Plan - Growth |
MF |
INF789F01216 |
|
5 |
UTYP0909RR |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan Yearly Series -
YFMP0909 - Regular Plan - Dividend Re-investment |
MF |
INF789F01240 |
Press Release no. 2
NSE completes its 2430th
Normal Settlement
The Exchange has successfully completed its 2430th
Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e.,
Settlement Number N – 2009212 on November 18, 2009. The settlement statistics
are as follows:
Particulars
|
Values
|
|
|
N-2009212 |
|
Total traded quantity (lakhs) |
6571.17 |
|
Total traded value (Rs. In Crores) |
13692.42 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3237.35 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
796.38 |
Shortages for the settlement
|
0.11% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
23.23% |
Retail Debt Market has completed its 1704th settlement,
details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009212 |
NIL |
NIL |
NIL |