NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34890

Date : May 17, 2017

Circular Ref. No.: 507/2017 To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF Series XVII-VII(465days) – FMP Rollover 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 May 18, 2017 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 May 18, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. UTI Asset Management Company Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

UTI FTIF Series XVII-VII(465days) UR2DGR17P7

UR2LGR17P7

Units of Rs. 10/- each of UTI Mutual Fund UTI FTIF Series XVIIVII(465 days) DIRECT PLAN GROWTH

Units of Rs. 10/- each of UTI Mutual Fund UTI FTIF Series XVIIVII(465 days) REGULAR PLAN GROWTH

INF789FC1WL5 378720

INF789FC1WD2 929990

Close Ended MF May 15, 2018 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

UR2LQP17P7 Units of Rs. 10/- each of UTI Mutual Fund - UTI FTIF Series XVIIVII(465 days) REGULAR PLAN QUARTERLY DIVIDEND PAYOUT INF789FC1VW4 10000

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/34890 Date : May 17, 2017 Circular Ref.

May 17, 2017 - Download Ref. No. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].

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