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UTI Silver ETF

  • BSE Code : 543900
  • NSE Symbol : SILVERBETA
  • ISIN : INF789F1AYK6
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 246.01 -2.85(-1.15%)

Open Price (₹)

248.86

Prev. Close (₹)

248.86

Volume (No’s)

730,872

Market Cap (₹)

1,481.55

Low Price (₹)

243.16

High Price (₹)

248.86

 

Book Closure

From Date To Date Announcement
20-Apr-2023 NA Sub: Listing of units issued by UTI Asset Management Company Limited (UTI Silver Exchange Traded Fund (UTI Silver ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from April 20, 2023 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from April 20, 2023. For and on behalf of National Stock Exchange of India Limited Name of Scheme UTI Silver Exchange Traded Fund (UTI Silver ETF) Symbol SILVERETF Security Description Units of Rs. 75.81/- each of UTI Mutual Fund - UTI Silver Exchange Traded Fund (UTI Silver ETF) ISIN INF789F1AYK6 No of Units 702914 Series EQ Date of Allotment 17-Apr-2023 Face Value per unit Rs. 75.81/- Paid Up Value per unit Rs. 75.81/- Issue Price Rs. 75.81/- Market Lot 1 Address of the Trustee: UTI Trustee Company Private Limited UTI Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400051 Tel: 022 66786736 Address of the Asset Management Company: UTI Asset Management Company Limited UTI Mutual Fund UTI Tower, 'GN Block' Bandra Kurla Complex, Bandra East, Mumbai - 400051 Tel: 022 6678 6666 Contact Person: Ms. Madhavi Dicholkar Website: www.utimf.com Email: service@uti.co.in Address of the Registrar and Share Transfer Agent: KFin Technologies Limited Karvy Selenium Tower B, Plot Nos. 31 & 32 Financial District, Nanakramguda, Serilingampally Mandal, Hyderabad - 500032 Tel: 040 - 6716 2222 Contact Person: Mr. Prabhat Kumar Website: www.kfintech.com Email: uti@kfintech.com
20-Apr-2023 NA Trading Members of the Exchange are hereby informed that with effect from Thursday, April 20,2023 the units of UTI SILVER ETF, an open-ended scheme replicating / tracking Domestic Price of Silver, are listed and admitted to dealings on the Exchange in the list of E Group. Name of the Mutual Fund: UTI Mutual Fund Name of the Investment Manager: UTI Asset Management Company Limited Registered and Corporate Office: UTI Tower,Gn Block , Bandra Kurla Complex, Bandra (E), Mumbai - 400051 1) Securities: Units of UTI SILVER ETF No. of units 702914 Units Scrip Code 543900 Group E Market Lot 1 Face value Rs.75.81 per unit Issue Price Rs.75.81 per unit Date of Allotment 17/04/2023 Scrip ID on BOLT System SILVERETF Abbreviated name on BOLT System SILVERETF Detail Name UTI SILVER ETF ISIN No. INF789F1AYK6 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: KFIN Technologies Ltd Selenium Building, Tower B, Plot No 31 and 32 Financial District, Nanakramguda, Serilingampally, Hyderabad Rangaredddi, Telangana -500032 Phone no. 040 6716 2222
NA NA No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Amit BhardwajDesignation :- Any Other
NA NA No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Amit BhardwajDesignation :- Any Other
NA NA No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Amit BhardwajDesignation :- Any Other

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