NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34565

Date : April 05, 2017

Circular Ref. No.: 339/2017 To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXVI Plan VII), UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXVI Plan VIII), Sundaram Asset Management Company Limited (SUNDARAM TOP 100 Series VII) 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 06, 2017 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 06, 2017. For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36, 26598346, 26598459/26598458 Web site: www.nseindia .com

Continuation Sheet

Annexure 1. UTI Asset Management Company Limited Nam e of Sche me

UTI-Fixed Term Income Fund Series XXVI Plan VII

Sym bol

UTID AP26P 7

UTIR AP26P 7

UTIRF P26P7

UTID GR26P 7

Secu rity Desc riptio n

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VII DIREC T PLANANNU AL DIVID END PAYO UT

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Incom e Fund Series XXVI Plan VII REGU LAR PLAN ANNU AL DIVID END PAYO UT

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VII REGU LAR PLANFLEXI DIVID END PAYO UT

Units of Rs. Units Units 10/of Rs. each of of Rs. UTI 10/10/each of each of Mutual Fund UTI UTI Mutual Mutual UTIFund - Fund - Fixed Term UTIUTIIncome Fixed Fixed Fund Term Term Income Income Series XXVI Fund Fund Plan Series Series VII XXVI XXVI DIREC Plan Plan T VII VII DIREC REGU PLANT LAR MATU PLAN- PLAN- RITY GROW DIVID GRO WTH TH END PAYO UT

ISIN

INF78 9FC1K F2

INF78 9FC1 KJ4

INF78 9FC1K H8

INF78 9FC1K L0

62907

32037 7

27500

389363 875726 89 00

No of Units Sche me Type Serie s

Close Ended MF

UTID UTIRG MP26P R26P7 7

INF78 9FC1K N6

UTIR MP26P 7

UTID QP26P 7

INF78 9FC1K K2

UTIR QP26P 7 Units Units Units of Rs. of Rs. 10/of Rs. 10/10/each each of of UTI each of UTI UTI Mutual Mutual Fund Mutual Fund Fund UTIUTIFixed UTIFixed Fixed Term Term Incom Term Income e Fund Income Fund Series Fund Series XXVI Series XXVI Plan XXVI Plan VII Plan VII REGU VII DIREC LAR REGU T PLAN LAR PLANPLANQUAR MATU QUAR TERL TERL RITY Y DIVID Y DIVID END DIVID END END PAYO PAYO PAYO UT UT UT INF789 INF78 INF78 FC1K 9FC1K 9FC1 M8 E5 KI6

5000

15500

8400

55950

Date of Rede mpti on Face Valu e per unit Paid Up Valu e per unit Issue Price Mark et Lot

May 12, 2020

Rs.10/-

Rs.10/-

Rs.10/1

Address of the Trustee: UTI Trustee Company Private Limited, UTI Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400051 Tel: 66786736 Fax: 26522226 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: 66786736 Fax: 26522226 Contact Person: Ms. Madhavi Dicholkar Website: www.utimf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: M/s Karvy Computershare Private Limited Karvy Computershare Pvt. Ltd., Karvy Registry House, No. 8-2-596, Street No. 1, Banjara Hills, Hyderabad - 500034 Tel: 23312454 Fax: 23311968 Contact Person: Mr. R. V. Subrahmanyam Website: www.karvymfs.com Email: [email protected] 2. UTI Asset Management Company Limited

Nam e of Sche me

UTI-Fixed Term Income Fund Series XXVI Plan VIII

Sym bol

UTID AP26P 8

UTIR AP26P 8

Secu rity Desc ripti on

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VIII DIREC T PLANANNU AL DIVID END PAYO UT

ISIN No of Unit s Sche me Type Serie s Date of Rede mpti on Face Valu

UTIDF P26P8

UTID GR26P 8

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Incom e Fund Series XXVI Plan VIII REGU LAR PLANANNU AL DIVID END PAYO UT

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VIII DIREC T PLANFLEXI DIVID END PAYO UT

Units of Rs. Units 10/Units each of of Rs. of Rs. 10/10/UTI each of each of Mutual UTI Fund UTI Mutual Mutual UTIFund - Fund - Fixed UTIUTITerm Fixed Income Fixed Fund Term Term Income Income Series XXVI Fund Fund Plan Series Series XXVI XXVI VIII DIREC Plan Plan VIII VIII T DIREC REGU PLANT LAR MATU PLAN- PLAN- RITY GRO GRO DIVID END WTH WTH PAYO UT

INF78 9FC1 ML6

INF78 9FC1 MP7

INF789 INF78 FC1M 9FC1 M4 MR3

18000

22500 0

12700

Close Ended MF

May 26, 2020

Rs.10/-

UTIR UTID GR26P MP26P 8 8

INF78 9FC1 MT9

INF78 9FC1 MQ5

102719 256432 10000 835 24

UTIR MP26 P8

UTID QP26P 8 Units Units of Rs. of Rs. 10/10/each of each of UTI UTI Mutual Mutual Fund Fund UTIUTIFixed Fixed Term Term Income Incom Fund e Fund Series Series XXVI XXVI Plan Plan VIII VIII DIREC REGU T LAR PLANPLANQUAR MATU TERL RITY Y DIVID DIVID END END PAYO PAYO UT UT INF78 INF78 9FC1 9FC1 MS1 MK8 25000

60500

UTIRQ P26P8 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VIII REGU LAR PLANQUAR TERL Y DIVID END PAYO UT INF78 9FC1 MO0 55900

e per unit Paid Up Valu e per unit Issue Price Mar ket Lot

Rs.10/-

Rs.10/1

Address of the Trustee: UTI Trustee Company Private Limited, UTI Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400051 Tel: 66786736 Fax: 26522226 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: 66786736 Fax: 26522226 Contact Person: Ms. Madhavi Dicholkar Website: www.utimf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: M/s Karvy Computershare Private Limited Karvy Computershare Pvt. Ltd., Karvy Registry House,, No. 8-2-596, Street No. 1, Banjara Hills, Hyderabad - 500034 Tel: 23312454 Fax: 23311968 Contact Person: Mr. R. V. Subrahmanyam Website: www.karvymfs.com Email: [email protected] 3. Sundaram Asset Management Company Limited Name of Scheme Symbol Security Description

SUNDARAM TOP 100 Series VII T7DD Units of Rs. 10/each of Sundaram Mutual Fund -

T7DG Units of Rs. 10/each of Sundaram Mutual Fund -

T7RD Units of Rs. 10/each of Sundaram Mutual Fund -

T7RG Units of Rs. 10/each of Sundaram Mutual Fund -

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

SUNDARAM TOP 100 Series VII SUNDARAM TOP 100 SR 7 DIRECT DIVIDEND PAYOUT INF903JA1880 40500

SUNDARAM TOP 100 Series VII SUNDARAM TOP 100 SR 7 DIRECT GROWTH INF903JA1872 315128

Close Ended MF March 30, 2020 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: Sundaram Trustee Company Limited No.21,, Patullos Road, Chennai - 600002 Tel: 28569863 Fax: 28583156 Address of the Asset Management Company: Sundaram Asset Management Company Limited Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600002 Tel: 28583362 Fax: 28583156 Contact Person: Mr. S. Srinivas Prashanth Website: www.sundarammutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited RR Towers, 2, Third Floor,, Thiru Vi Ka Industrial Estate,, Guindy, Chennai - 600032 Tel: 22504707 Fax: 22501379 Contact Person: Ms. Lalitha Swamy Email: [email protected]

SUNDARAM TOP 100 Series VII SUNDARAM TOP 100 SR 7; REGULAR DIVIDEND PAYOUT INF903JA1864 6560029

SUNDARAM TOP 100 Series VII SUNDARAM TOP 100 SR 7 REGULAR GROWTH INF903JA1856 9503851