NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32523

Date : June 06, 2016

Circular Ref.No.: 424

To All Members, Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 1127D May 2016(1) - Series 36), UTI Asset Management Company Limited (UTI-Capital Protection Oriented Scheme - Series VII - Plan V (1281 days))

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 June 07, 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 June 07, 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. HDFC Asset Management Company Limited

Name of Scheme

HDFC FMP 1127D May 2016(1) - Series 36

Symbol

H1127M36D G

Security Descripti on

Units of Rs. 10/- each of Units of Rs. Units of Rs. Units of Rs. HDFC 10/- each of 10/- each of 10/- each of Mutual Fund HDFC Mutual HDFC Mutual HDFC Mutual HDFC FMP Fund - HDFC Fund - HDFC Fund - HDFC 1127D May FMP 1127D FMP 1127D FMP 1127D 2016(1) May 2016(1) May 2016(1) May 2016(1) Series 36 Series 36 Series 36 Series 36 Regular Plan Direct Plan Regular Plan Direct Plan Normal Normal Growth Growth Dividend Dividend Option Option Payout Option Payout Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1127D May 2016(1) Series 36 Regular Plan - Quarterly Dividend Payout Option

ISIN

INF179KB1R N3

INF179KB1R O1

INF179KB1R Q6

INF179KB1R R4

INF179KB1R S2

No of Units

47270925

20500

47832389

323400

315650

Scheme Type

Close Ended

Series

MF

Date of Redempti on

July 01, 2019

Face

Rs.10/-

H1127M36D D

H1127M36R G

H1127M36R D

H1127M36R Q

Value per unit Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: HDFC Trustee Company Limited HDFC 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 HDFC 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]

2. UTI Asset Management Company Limited

Name of Scheme

UTI-Capital Protection Oriented Scheme - Series VII - Plan V (1281 days)

Symbol

UTCPOD7DP5

UTCPOD7GR5

UTCPOR7DP5

UTCPOR7GR5

Security Description

Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VII Plan V - Direct Plan Dividend Payout Option

Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VII Plan V - Direct Plan Growth Option

Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VII Plan V - Regular Plan Dividend Payout Option

Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VII Plan V - Regular Plan Growth Option

ISIN

INF789FC1956

INF789FC1964

INF789FC1931

INF789FC1949

No of Units

72700

633837

5004522

84453645

Scheme Type

Close Ended

Series

MF

Date of Redemption

December 03, 2019

Face Value per unit

Rs.10/-

Paid Up Value per

Rs.10/-

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 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]

NSE/CML/32523 Date : June 06, 2016 Circular Ref.

Jun 6, 2016 - Sub : Listing of units issued by HDFC Asset Management Company ... 1127D May 2016(1) - Series 36), UTI Asset Management Company ...

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