Notice No20210208-42Notice Date08 Feb 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectSplit of Units of UTI Mutual Fund schemes.
Content

 

Trading Members of the Exchange are hereby informed that, UTI Asset Management Company Limited has informed the Record Date for the purpose of Face Value split of below units.

 

SCHEME NAME

CODE/ Old ISIN

RECORD DATE

PURPOSE

 

UTI S&P BSE Sensex Next 50 ETF

(Scrip Code 542513)

INF789F1AHR6

 

 

19/02/2021

 

Split of each unit of Rs.10/- to Re.1/-

 

UTI Bank Exchange Traded Fund (UTI Bank ETF)

(Scrip Code 543226)

INF789F1AUN8

 

 

19/02/2021

 

Split of each unit of Rs.10/- to Re.1/-

 

Note:-

i.                     The above Mutual Funds Units will be Traded with new Face Value of Re.1/- w.e.f. February 17, 2021 (DR-223/2020-2021)

ii. The new ISIN Number for Re.1/- paid up will be informed to the market by a separate notice.

 

 

Mangesh Tayde

 

Assistant General Manager – Listing Operations (CRD)

February 08, 2021