NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29377

Date : April 6, 2015

Circular Ref.No.: 356/2015

To All Members Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXI Plan XIV), Kotak Mahindra Asset Management Company Limited (Kotak FMP Series 172) 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 07, 2015 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 07, 2015. 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 5

Annexure

1. UTI Asset Management Company Limited Name of Scheme

UTI-Fixed Term Income Fund Series XXI Plan XIV

Symbol

UTDAPXXI1 UTDGRXXI1 UTDMPXXI1 UTDQPXXI1 UTRGRXXI 4 4 4 4 14

Security Descriptio n

Units of Rs. 10/- each of UTI Mutual Fund UTI-Fixed Term Income Fund Series XXI Plan XIV - DIRECT PLAN-ANN UAL DIVIDEND PAYOUT

Units of Rs. 10/- each of Units of Rs. 10/- each of UTI Mutual Fund UTI Mutual UTI-Fixed Fund Term Income UTI-Fixed Term Income Fund Series XXI Plan XIV Fund Series XXI Plan XIV - DIRECT PLAN-MAT - DIRECT PLAN-GRO URITY DIVIDEND WTH PAYOUT

Units of Rs. 10/- each of UTI Mutual Fund UTI-Fixed Term Income Fund Series XXI Plan XIV - DIRECT PLAN-QUAR TERLY DIVIDEND PAYOUT

Units of Rs. 10/- each of UTI Mutual Fund UTI-Fixed Term Income Fund Series XXI Plan XIV REGULAR PLAN-GRO WTH

ISIN

INF789FB1J B4

INF789FB1J H1

INF789FB1J G3

INF789FB1J A6

INF789FB1JJ 7

No of Units

5500

15143653

500

20000

12114619

Scheme Type

Close Ended

Series

MF

Date of Redemptio April 03, 2018 n Face Value Rs.10/per unit Paid Up Value per unit

Rs.10/-

Issue Price Rs.10/Market Lot 1

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

Page 2 of 5

UTI Trustee Company Private Limited 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. Kotak Mahindra Asset Management Company Limited Name of Scheme

Kotak FMP Series 172

Symbol

KTK173RG

KTK173RD

Units of Rs. 10/each of Kotak

Units of Rs. 10/- Units of Rs. 10/- Units of Rs. 10/each of Kotak each of Kotak each of Kotak Mahindra Mutual Mahindra Mutual Mahindra Mutual

KTK173DG

KTK173DD

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

Page 3 of 5

Mahindra Mutual Fund - Kotak FMP Series 172 Regular Plan Growth

Fund - Kotak FMP Series 172 Kotak FMP Series 172 Regular Plan Dividend

Fund - Kotak FMP Series 172 Kotak FMP Series 172 Direct Plan Growth

Fund - Kotak FMP Series 172 Kotak FMP Series 172 Direct Plan Dividend

ISIN

INF174K01I23

INF174K01I31

INF174K01I49

INF174K01I56

No of Units

360085722

3207000

8772700

500

Scheme Type

Close Ended

Series

MF

Security Description

Date of April 26, 2018 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: Kotak Mahindra Trustee Company Limited, 36-38A, 3rd Floor, Nariman Bhawan Mumbai – 400021 Tel: 66384444 Fax: 66384455 Address of the Asset Management Company: Kotak Mahindra Asset Management Company Limited 6th floor - Zone IV, Kotak Infiniti, Building No. 21, Off W.E. Highway, Gen A K. Vaidya Marg, Malad (East), Mumbai - 400097 Tel: 66384444 Fax: 66384455 Contact Person: Ms. Jolly Bhatt Website: www.kotakmutual.com Email: [email protected]

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

Page 4 of 5

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Rayala Towers, 158 Anna Salai Chennai - 600002 Tel: 28559806 Fax: 28514115 Contact Person: Mr. P Somasekharan Website: www.camsonline.com Email: [email protected]

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

Page 5 of 5

national stock exchange of india limited - NSE

Apr 6, 2015 - Sub : Listing of units issued by UTI Asset Management Company ... Company Limited (Kotak FMP Series 172) ... Website: www.karvymfs.com.

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