NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref No. : NSE/CML/32171

Date : April 05, 2016

Circular Ref No. : 269

To All Members Sub : Listing of Mutual Funds

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, 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 April 06, 2016.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager LISTING

Telephone No

Fax No

Email_Id

+91-22-26598235/36, 8346

-

-

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

Page 1 of 7

Annexure

1. UTI Asset Management Company Limited Name of UTI-Fixed Term Income Fund - Series XXIV - Plan X (1118 days) Scheme Symbol

UTFDAP24P UTFDGR24P UTFDMP24P UTFDQP24P UTFRAP24P UTFRGR24P UTFRQP24P X X X X X X X

Security Description

Units of Rs. Units of Rs. 10/- each of 10/- each of UTI Mutual UTI Mutual Fund - UTIFund - UTIFixed Term Fixed Term Income Fund Income Fund Series XXIV Series XXIV Plan X Plan X Direct Plan Direct Plan Annual Growth Dividend Option Payout Option

ISIN

INF789FC108 INF789FC114 INF789FC113 INF789FC107 INF789FC112 INF789FC116 INF789FC111 9 7 9 1 1 2 3

No of Units

2000

11649655

Units of Rs. Units of Rs. Units of Rs. Units of Rs. Units of Rs. 10/- each of 10/- each of 10/- each of 10/- each of 10/- each of UTI Mutual UTI Mutual UTI Mutual UTI Mutual UTI Mutual Fund - UTI- Fund - UTI- Fund - UTIFund - UTIFund - UTIFixed Term Fixed Term Fixed Term Fixed Term Fixed Term Income Fund Income Fund Income Fund Income Fund Income Fund Series XXIV Series XXIV Series XXIV Series XXIV Series XXIV Plan X Plan X Plan X Plan X Plan X Direct Plan - Direct Plan - Regular Plan Regular Plan Regular Plan Maturity Quarterly Annual Quarterly Growth Dividend Dividend Dividend Dividend Option Payout Option Payout Option Payout Option Payout Option

10750

45000

32000

43190722

20100

Scheme Type Close Ended Series

MF

Date of Redemption

April 22, 2019

Face Value per unit

Rs.10/-

Paid Up Value Rs.10/per unit Issue Price

Rs.10/-

Market Lot

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

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

Page 2 of 7

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. ICICI Prudential Asset Management Company Limited Name of Scheme ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Symbol

IPRU2798

IPRU2799

IPRU9000

Security Description

Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 78 - 1156 Days Plan U Cumulative Option

Units of Rs. 10/- each of Units of Rs. 10/- each of ICICI Prudential Mutual ICICI Prudential Mutual Fund - ICICI Prudential Fund - ICICI Prudential Fixed Maturity Plan Series Fixed Maturity Plan Series 78 - 1156 Days Plan U - Half 78 - 1156 Days Plan U Yearly Dividend Payout Direct Plan - Cumulative Option Option

ISIN

INF109KB1TL8

INF109KB1TM6

INF109KB1TN4

No of Units

34322874

96490

52389437

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 29, 2019

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

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

Page 3 of 7

Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, 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] 3. SBI Funds Management Private Limited Name of Scheme

SBI Debt Fund Series B - 36 (1131 Days)

Symbol

SDFSB36DD

SDFSB36GR

SDFSB36DR

SDFSB36GD

Security Description

Units of Rs. 10/- each of SBI Mutual Fund SBI Debt Fund Series B 36 (1131 Days) Direct Plan - Dividend Payout Option

Units of Rs. 10/- each of SBI Mutual Fund SBI Debt Fund Series B 36 (1131 Days) Regular Plan - Growth Option

Units of Rs. 10/- each of SBI Mutual Fund SBI Debt Fund Series B 36 (1131 Days) Regular Plan Dividend Payout Option

Units of Rs. 10/- each of SBI Mutual Fund SBI Debt Fund Series B 36 (1131 Days) Direct Plan - Growth Option

ISIN

INF200KA1IY3

INF200KA1IV9

INF200KA1IW7

INF200KA1IX5

No of Units

1500

70949409

209990

318874092

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 06, 2019

Face Value per unit

Rs.10/-

Paid Up Value per unit Rs.10/Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051. Tel: 61793000 Fax: 67425690

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

Page 4 of 7

Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051. Tel: 61793000 Fax: 67425690 Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam, Chennai - 600096. Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email: [email protected] 4. ICICI Prudential Asset Management Company Limited Name of Scheme ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Symbol

IPRU2802

IPRU2803

IPRU9004

IPRU9005

Security Description

Units of Rs. 10/- each Units of Rs. 10/- each Units of Rs. 10/- each Units of Rs. 10/- each of ICICI Prudential of ICICI Prudential of ICICI Prudential of ICICI Prudential Mutual Fund - ICICI Mutual Fund - ICICI Mutual Fund - ICICI Mutual Fund - ICICI Prudential Fixed Prudential Fixed Prudential Fixed Prudential Fixed Maturity Plan Series Maturity Plan Series Maturity Plan Series Maturity Plan Series 78 - 1281 Days Plan V 78 - 1281 Days Plan V 78 - 1281 Days Plan V 78 - 1281 Days Plan V - Direct Plan - Half - Half Yearly Dividend - Direct Plan - Cumulative Option Yearly Dividend Payout Option Cumulative Option Payout Option

ISIN

INF109KB1TT1

INF109KB1TU9

INF109KB1TV7

INF109KB1TW5

No of Units

190577490

92500

42098864

4900

Scheme Type

Close Ended

Series

MF

Date of Redemption

October 01, 2019

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

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

Page 5 of 7

Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, 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] 5. Reliance Capital Asset Management Limited Name of Scheme Reliance Dual Advantage Fixed Tenure Fund Series IX Plan B Symbol

RDAIXBDDD

RDAIXBDDG

RDAIXBDD

RDAIXBDG

Security Description

Units of Rs. 10/- each Units of Rs. 10/- each Units of Rs. 10/- each of Reliance Mutual Units of Rs. 10/- each of Reliance Mutual of Reliance Mutual Fund - Reliance Dual of Reliance Mutual Fund - Reliance Dual Fund - Reliance Dual Advantage Fixed Fund - Reliance Dual Advantage Fixed Advantage Fixed Tenure Fund Series IX Advantage Fixed Tenure Fund Series IX Tenure Fund Series IX Plan B - Direct Plan Tenure Fund Series IX Plan B - Direct Plan - Plan B - Dividend Dividend Payout Plan B - Growth Option Growth Option Payout Option Option

ISIN

INF204KA15Z5

INF204KA16Z3

INF204KA17Z1

INF204KA18Z9

No of Units

1500

363800

851543

20491602

Scheme Type

Close Ended

Series

MF

Date of Redemption

July 15, 2019

Face Value per unit

Rs.10/-

Paid Up Value per unit Rs.10/Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: Reliance Capital Trustee Co. Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400055. Tel: 022-33031000 Fax: 022-33037662

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

Page 6 of 7

Address of the Asset Management Company: Reliance Capital Asset Management Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400055. Tel: 022-33031000 Fax: 022-33037662 Contact Person: Mr. Muneesh Sud Website: www.reliancemutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computer Share Private Limited # 1 -9/13/C, Plot No. 13 & 13 C, Madhapur, Hyderabad - 500081. Tel: 040 40308009 Fax: 040 23420859 Contact Person: Mr. M. Muthuraman Email: [email protected]

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

Page 7 of 7