NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/25866

Date : February 13, 2014

Circular Ref.No.: 133/2014

To All Members Sub : Listing of units issued by UTI Asset Management Company Limited (UTI - Fixed Term Income Fund - Series XVII - X (367 Days)), BOI AXA Investment Managers Private Limited (BOI AXA Fixed Maturity Plan - Series 10 (366 days)), ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L), IDFC Asset Management Company Limited (IDFC FIXED TERM PLAN - Series 70), HDFC Asset Management Company Limited (HDFC FMP 369D February 2014 (1) - Series 29 ) 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 February 14, 2014 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 February 14, 2014. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 11

Annexure

1. UTI Asset Management Company Limited Nam e of UTI - Fixed Term Income Fund - Series XVII - X (367 Days) Sche me Sym bol

UFTD UFTD UFTD UFTD UFTD UFTD UFTF AP17 AR17 FP17P GR17 MD17 QP17 GR17 PX PX X PX PX PX PX

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Secu Term Incom rity Desc e Fund riptio Series n XVII Plan X Direct Plan Annua l Divide nd Payout Option

ISIN

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Term Incom e Fund Series XVII Plan X Direct Plan Annua l Divide nd Reinv estme nt Option

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Term Incom e Fund Series XVII Plan X Direct Plan Flexi Divide nd Payout Option

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Term Incom e Fund Series XVII Plan X Direct Plan Growt h Option

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Term Incom e Fund Series XVII Plan X Direct Plan Maturi ty Divide nd Payout Option

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Term Incom e Fund Series XVII Plan X Direct Plan Quarte rly Divide nd Payout Option

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Term Incom e Fund Series XVII Plan X Regul ar Plan Growt h Optio n

UFTF UFTF UFTF MD17 QP17 QR17 PX PX PX

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Term Incom e Fund Series XVII Plan X Regul ar Plan Maturi ty Divide nd Payout Option

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Term Incom e Fund Series XVII Plan XRegul ar Plan Quarte rly Divide nd Payou t Optio n

Units of Rs. 10/each of UTI Mutua l Fund - UTI Fixed Term Incom e Fund Series XVII Plan X Regul ar Plan Quarte rly Divide nd Reinv estme nt Optio n

INF78 INF78 INF78 INF78 INF78 INF78 INF78 INF78 INF78 INF78 9FA11 9FA11 9FA11 9FA11 9FA11 9FA10 9FA10 9FA10 9F019 9FA10 07 15 49 31 23 81 57 40 Z8 16

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 11

No of 21092 1000 Units

1000

21308 17500 7873

7147

27500 14430 52500 51000 313 0

Sche me Close Ended Type Serie MF s Date of Rede February 09, 2015 mpti on Face Valu Rs.10/e per unit Paid Up Valu Rs.10/e per unit Issue Rs.10/Price Mark et 1 Lot

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

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 11

Tel: 66786736 Fax: 26522226

Contact Person: Chandan Bhatnagar 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. BOI AXA Investment Managers Private Limited Name of Scheme

BOI AXA Fixed Maturity Plan - Series 10 (366 days)

Symbol

S3DG

S3RG

Security Description

Units of Rs. 10/- each of BOI AXA Mutual Fund - BOI AXA Fixed Maturity Plan Series 10 - Direct Plan - Growth Option

Units of Rs. 10/- each of BOI AXA Mutual Fund - BOI AXA Fixed Maturity Plan Series 10 - Regular Plan - Growth Option

ISIN

INF761K01BE7

INF761K01BG2

No of Units

20282520

8362087

Scheme Type

Close Ended

Series

MF

Date of Redemption

February 09, 2015

Face Value per unit

Rs.10/-

Paid Up Rs.10/Value per unit Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 4 of 11

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: BOI AXA Trustee Services Pvt Ltd 51, East Wing, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai - 400055 Tel: 022-40479047 Fax: 022 - 4047900 Address of the Asset Management Company: BOI AXA Investment Managers Private Limited 51, East Wing, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai - 400055 Tel: 022-40479047 Fax: 022 - 4047900

Contact Person: Mr. Rajesh Chawathe Website: www.boiaxa-im.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited Karvy Registry House, #8-2-596, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034 Tel: 040-44677063 Fax: 040-23311968

Contact Person: Ms. Gayathri Prasad Website: www.karvymfs.com Email: [email protected]

3. ICICI Prudential Asset Management Company Limited

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 5 of 11

Name of Scheme

ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L

Symbol

IPRU2270

IPRU2271

IPRU8470

IPRU8471

Security Description

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 Plan L - Regular Plan Cumulative Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 72 Plan L Regular Plan Half Yearly Dividend Payout Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 Plan L - Direct Plan Cumulative Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 Plan L - Direct Plan - Half Yearly Dividend Payout Option

ISIN

INF109KA1LV5

INF109KA1LW3

INF109KA1LX1

INF109KA1LY9

No of Units

45476391

400490

191022025

750

Scheme Type

Close Ended

Series

MF

Date of April 22, 2015 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road,

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 6 of 11

NEW DELHI - 110001 Tel: 42090579 Fax: 26868306

Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, CHENNAI - 600002 Tel: 39115645 Fax: 28283619

Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected]

4. IDFC Asset Management Company Limited Name of Scheme

IDFC FIXED TERM PLAN - Series 70

Symbol

IDFC1238

IDFC1239

IDFCD1238

IDFCD1240

Security Description

Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 70 Regular Plan Growth Option

Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 70 Regular Plan Quarterly Dividend Payout Option

Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 70 - Direct Plan - Growth Option

Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 70 - Direct Plan - Periodic Dividend Payout Option

ISIN

INF194KA1IA1

INF194KA1IB9

INF194KA1HW7

INF194KA1HZ0

No of Units

29810075

62000

117593344

20000

Scheme Type

Close Ended

Series

MF

Date of April 08, 2015 Redemption Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 7 of 11

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), MUMBAI - 400013 Tel: 66289999 Fax: 24215051 Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), MUMBAI - 400013 Tel: 66289999 Fax: 24215051

Contact Person: Mr. Ketav Chaphekar Website: www.idfcmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, CHENNAI - 600034 Tel: 28283606 Fax: 42032952

Contact Person: Mr. D. K. Prakash

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 8 of 11

Website: www.camsonline.com Email: [email protected]

5. HDFC Asset Management Company Limited Name of HDFC FMP 369D February 2014 (1) - Series 29 Scheme Symbol

H369F29D G1

H369F29D H369F29D H369F29D D1 Q1 F1

Units of Rs. 10/Units of Rs. each of 10/- each of HDFC HDFC Mutual Mutual Fund Fund HDFC Security HDFC FMP FMP 369D Descript 369D February ion February 2014 (1)2014 (1)Series 29 Series 29 Direct Plan Direct Plan - Normal - Growth Dividend Option Payout Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 369D February 2014 (1)Series 29 Direct Plan - Quarterly Dividend Payout Option

H369F29R G1

Units of Rs. Units of Rs. 10/- each of 10/- each of HDFC HDFC Mutual Mutual Fund Fund HDFC HDFC FMP FMP 369D 369D February February 2014 (1)2014 (1)Series 29 Series 29 Regular Direct Plan Plan - Flexi Growth Option Option

H369F29R D1 Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 369D February 2014 (1)Series 29 Regular Plan Normal Dividend Payout Option

ISIN

INF179KA 1CH8

INF179KA INF179KA INF179KA 1CI6 1CJ4 1CK2

INF179KA 1CL0

INF179KA1 CM8

No of Units

47234853

6050

65027484

5000

Scheme Type

Close Ended

Series

MF

14000

1000

Date of Redemp February 10, 2015 tion Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue

Rs.10/-

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 9 of 11

Price Market Lot

1

Address of the Trustee: HDFC Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate MUMBAI - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HUL House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, MUMBAI - 400020 Tel: 66316333 Fax: 66580203

Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, CHENNAI - 600002 Tel: 30212797 Fax: 42032952

Contact Person: Mr. S. Prem Kumar Email: [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 10 of 11

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 11 of 11

national stock exchange of india limited - NSE

Feb 13, 2014 - Sub : Listing of units issued by UTI Asset Management Company .... UTI Trustee Company Private Limited ... Website: www.karvymfs.com.

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