NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33403

Date : October 14, 2016

Circular Ref.No.: 846/2016

To All Members, Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXV Plan VII), UTI Asset Management Company Limited (UTI-Capital Protection Oriented Scheme Series VIII Plan III).

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 October 17, 2016 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 October 17, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

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

UTI-Fixed Term Income Fund Series XXV Plan VII

Sym bol

UTFD UTFD UTFD AP25 FP25 GR25 P7 P7 P7

UTF DMP 25P7

Secu rity Des cript ion

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan VII Direct Plan Annu al Divid end Payou t Optio n

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan VII Direct Plan Growt h Optio n

Units of Rs. 10/each of UTI Mutu al Fund UTIFixed Term Inco me Fund Series XXV Plan VII Direct Plan Matur ity Divid end Payou t Optio n

ISIN

INF78 INF78 INF78 9FC1 9FC1 9FC1

INF7 89FC

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan VII Direct Plan Flexi Divid end Payou t Optio n

UTFD QP25 P7

UTF RAP2 5P7 Units of Rs. Units 10/of Rs. each 10/of each UTI of Mutu UTI al Mutua Fund l Fund - UTI- UTIFixed Fixed Term Term Incom Inco e me Fund Fund Series Series XXV XXV Plan Plan VII VII Direct REG Plan - ULA Quart R erly PLA Divid Nend ANN Payou UAL t DIVI Optio DEN n D PAY OUT INF78 INF7 9FC1 89FC

UTFR UTFR FP25P GR25 7 P7

UTFR MP25 P7

UTFR QP25 P7

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan VII Regul ar Plan Annua l Divid end Payou t Optio n

Units of Rs. 10/Units each of Rs. of 10/UTI each Mutua of UTI l Fund Mutua - UTIl Fund Fixed - UTI- Term Fixed Incom Term e Incom Fund e Fund Series Series XXV XXV Plan Plan VII VII Regul Regul ar ar Plan Plan - Matur Growt ity h Divid Optio end n Payou t Optio n

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan VII Regul ar Plan Quart erly Divid end Payou t Optio n

INF78 9FC1

INF78 9FC1

INF78 INF78 9FC1 9FC1

No of Unit s Sche me Typ e Seri es Date of Red emp tion Face Valu e per unit Paid Up Valu e per unit Issu e Pric e Mar ket Lot

EE8

EF5

EK5

1EJ7

ED0

1EI9

25000

30500

39513 24

50500

15000

12630 25500 0

Close Ended

MF

October 08, 2019

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.

EG3

EM1

EL3

EH1

46788 131

3700

56900

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 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 Name of Scheme Symbol

Security Description

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

UTI-Capital Protection Oriented Scheme Series VIII Plan III UTCPOD8DP3 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan III - Direct Plan Dividend Payout Option INF789FC1EB4 17500 Close Ended MF April 13, 2020 Rs.10/Rs.10/Rs.10/1

UTCPOD8GR3 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan III - Direct Plan Growth Option INF789FC1EC2 700565

UTCPOR8DP3 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan III - Regular Plan - Dividend Payout Option INF789FC1DZ5 3111130

UTCPOR8GR3 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan III - Regular Plan - Growth Option INF789FC1EA6 102422039

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 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]