| 08-Feb-2021 | S | 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
UTI Bank Exchange Traded Fund (UTI Bank ETF)
(Scrip Code 543226)
INF789F1AUN8
RECORD DATE
19/02/2021
PURPOSE
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.
Change in ISIN -ETFs of UTI Mutual Fund
Members of the Exchange are hereby informed that the ISIN Code for the equity shares of the following company shall be changed w.e.f. February 19, 2021
Symbol
UTIBANKETF
Company Name
UTI Mutual Fund -UTIBank ETF
New ISIN
INF789F1AUV1
Remarks
Sub-Division from Rs. 10/-to Re.1/-
The new ISIN shall be effective for all trades done on and from the Ex-date datei.e., February
17, 2021
For and on behalf of
National Stock Exchange of India Limited
(As Per NSE Notice Dated on 15.02.2021)
| 19-Feb-2021 | |
| 08-Feb-2021 | BC | 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/ | 19-Feb-2021 | |
| 08-Feb-2021 | BC | Split ofto Re.1/- | 19-Feb-2021 | |
No Dividends has been declared by UTIBANKETF
No Bonus has been declared by UTIBANKETF
Record Date19-Feb-2021
Split Date17-Feb-2021
Face Value (Before/After)10/1
RightsNo Rights has been declared by UTIBANKETF
Book Closure
| 19-Feb-2021 | - | 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/ |
| 19-Feb-2021 | - | Split ofto Re.1/- |