NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35959

Date : September 28, 2017

Circular Ref. No.: 976/2017 To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXVII Plan VIII)

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 29, 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 September 29, 2017. For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Manager Telephone No +91-22-26598233/40, 8346

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Continuation Sheet

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

UTI-Fixed Term Income Fund Series XXVII Plan VIII

UTID UTIR QP27P QP27P 8 8 Units Units of Rs. of Rs. 10.00/- 10.00/each of each of UTI UTI Mutual Mutual Fund - Fund UTIUTIFixed Fixed Secur Term Term ity Income Income Desc Fund Fund riptio Series Series n XXVII XXVII Plan Plan VIII VIII Direct Regula Planr PlanQuarter Quarte ly rly Divide Divide nd nd Payout Payout INF78 INF78 ISIN 9FC1U 9FC1T 00 52 No of 18500 172435 Units Sche me Close Ended Type Serie MF s Date of Rede October 13, 2020 mpti on Sym bol

UTIR MP27 P8 Units Units Units of Rs. of Rs. Units of Rs. 10.00/10.00/- of Rs. 10.00/each of each of 10.00/- each of UTI UTI each of UTI Mutual Mutual UTI Mutual Fund Fund - Mutual Fund UTIUTIFund - UTIFixed Fixed UTIFixed Term Term Fixed Term Income Income Term Income Fund Fund Income Fund Series Series Fund Series XXVII XXVII Series XXVII Plan Plan XXVII Plan VIII VIII Plan VIII Regula Regula VIII Direct r Planr Plan- Regula PlanMaturit Flexi r Plan- Annual y Divide Growt Divide Divide nd h nd nd Payout Payout Payout INF78 INF78 INF78 INF78 9FC1T 9FC1T 9FC1U 9FC1T 94 86 18 78 UTIRF P27P8

6500

UTIR UTID GR27P AP27P 8 8

756235 13000 8

84500

UTID MP27P 8 Units of Rs. 10.00/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVII Plan VIII Direct PlanMaturit y Divide nd Payout INF78 9FC1U 26 3517

UTID GR27P 8

UTIR AP27P 8

Units of Rs. 10.00/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVII Plan VIII Direct PlanGrowt h

Units of Rs. 10.00/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVII Plan VIII Regula r PlanAnnual Divide nd Payout

INF78 9FC1U 34

INF78 9FC1T 60

166817 40

41000

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 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]

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