Notice No20210323-20Notice Date23 Mar 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectNew ISIN Numbers of UTI Mutual Fund.
Content

In Continuation of Notice No. 20210318-14 dated March 18, 2021, Trading Members of the Exchange are hereby informed that the New ISIN numbers for the units of UTI Mutual Fund for the  Record Date, 26th March 2021, is as under:-

Mutual Fund Name & Scrip Code

New ISIN No.

Remarks

 

UTI Nifty Next 50 ETF

 

(Scrip Code 540669)

 

 

INF789F1AUW9

 

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

UTI MUTUAL FUND - UTI GOLD EXCHANGE TRADED FUND

 

(GOLDSHARE)

 

(Scrip Code 590101)

 

 

INF789F1AUX7

 

Split of each unit of Rs.100/- to Re.1/-

 

The new ISIN number given above, for units of Re. 1/- each of the Mutual Fund shall be effective for trades done on and from the Ex-Date i.e. March 25, 2021 (DR-248/2020-2021)

 

Marian D’souza

Manager - Listing Operations (CRD)

March 23, 2021