NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/33193

Date : September 14, 2016

Circular Ref. No.: 745/2016 To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXV Plan IV) 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 September 15, 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 September 15, 2016. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager Telephone No +91-22-26598235/36, 8346

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

UTI-Fixed Term Income Fund Series XXV Plan IV

Sym bol

UTFD AP25P 4

UTFD GR25P 4

15000

989864 7000 7

Secu rity Desc riptio n

ISIN No of Units Sche me Type Serie s Date

UTFD UTFD MP25P QP25P 4 4 Units Units Units of Rs. of Rs. of Rs. 10/10/10/Units each of each of of Rs. each of UTI 10/UTI UTI Mutual Mutual each of Mutual Fund Fund Fund - UTI UTIMutual UTIUTIFixed Fund - Fixed Fixed Term UTITerm Term Income Income Incom Fixed Fund Fund e Fund Term Series Series Income Series XXV Fund XXV XXV Plan Series Plan Plan IV XXV IV IV DIREC Plan DIREC DIRE T IV T CT PLANPLAN- DIREC PLANQUAR MATU ANNU T TERL AL PLAN- RITY Y DIVID GRO DIVID DIVID END END WTH END PAYO PAYO PAYO UT UT UT INF78 INF78 INF78 INF78 9FC1C 9FC1C 9FC1C 9FC1C S2 Y0 X2 R4

Close Ended MF September 12, 2019

18500

UTFR AP25P 4

UTFR FP25P 4

UTFR GR25P 4

UTFR MP25 P4

UTFR QP25P 4 Units Units Units of Rs. Units of Rs. of Rs. 10/of Rs. 10/Units 10/each of 10/each of of Rs. each of each of UTI UTI 10/UTI Mutual UTI Mutual each of Mutual Fund Mutual Fund Fund UTI UTIFund UTIMutual UTIFixed UTIFixed Fund - Fixed Term Fixed Term Term UTIIncome Term Incom Income Fixed Fund Income e Fund Fund Term Series Fund Series Income Series XXV Series XXV XXV Fund Plan XXV Plan Plan IV Series IV Plan IV XXV REGU IV REGU REGU Plan LAR REGU LAR LAR IV PLANLAR PLANREGU PLANQUAR PLANANNU LAR MATU TERL FLEXI AL PLAN- RITY DIVID Y DIVID GROW DIVID END DIVID END TH END END PAYO PAYO PAYO PAYO UT UT UT UT INF789 INF78 INF78 INF78 INF78 FC1C 9FC1C 9FC1D 9FC1C 9FC1C W4 U8 A8 Z7 V6 39850

500

556271 73

21000

135491

of Rede mpti on Face Valu e per unit Paid Up Valu e per unit Issue Price Mark et Lot

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 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/33193 Date : September 14, 2016 Circula

Sep 14, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: customercare@karvy.com.

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