NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32730

Date : July 04, 2016

Circular Ref.No.: 519/2016

To All Members, Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan Series 79 - 1130 Days Plan E), UTI Asset Management Company Limited (UTI-Fixed Term Income Fund - Series XXIV - Plan XVII (1098 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 July 05, 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 July 05, 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. ICICI Prudential 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 Issue Price Market Lot

ICICI Prudential Fixed Maturity Plan Series 79 - 1130 Days Plan E IPRU2828 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1130 Days Plan E Cumulative Option INF109KB1XH8 6276364

IPRU2829 Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E - Half Yearly Dividend Payout Option INF109KB1XI6 5500

Close Ended MF August 01, 2019 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi - 110001. Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi - 110001.

IPRU9030 Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E - Direct Plan Cumulative Option INF109KB1XJ4 15886200

IPRU9031 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1130 Days Plan E Direct Plan - Half Yearly Dividend Payout Option INF109KB1XK2 10000

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] 2. UTI Asset Management Company Limited Nam e of Sche me

UTI-Fixed Term Income Fund - Series XXIV - Plan XVII (1098 days)

UFDA P24P1 7 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Secu Term rity Incom Desc e Fund riptio Series n XXIV Plan XVII Direct Plan Annual Divide nd Payout Option Sym bol

UFDG R24P1 7

UFDM P24P1 7 Units of Rs. Units of Rs. 10/each of 10/each of UTI Mutual UTI Mutual Fund Fund - UTIUTIFixed Fixed Term Term Income Income Fund Fund Series Series XXIV XXIV Plan Plan XVII XVII - Direct Direct Plan Plan Maturit Growt y h Divide Option nd Payout

UFDQ P24P1 7 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXIV Plan XVII Direct Plan Quarte rly Divide nd Payout

UFRF UFRA P24P1 P24P17 7 Units Units of Rs. of Rs. 10/10/each of each of UTI UTI Mutual Mutual Fund - Fund UTIUTIFixed Fixed Term Term Income Income Fund Fund Series Series XXIV XXIV Plan Plan XVII - XVII Regula Regula r Plan - r Plan Annual Flexi Divide Divide nd nd Payout Payout Option Option

UFRG R24P1 7

UFRM P24P1 7 Units Units of Rs. 10/of Rs. 10/each of each of UTI UTI Mutual Mutual Fund Fund - UTIUTIFixed Term Fixed Term Incom Income e Fund Series Fund Series XXIV XXIV Plan XVII Plan XVII - Regula Regula r Plan r Plan - Maturi Growt ty h Divide Option nd Payout

UFRQ P24P1 7 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXIV Plan XVII Regula r Plan Quarte rly Divide nd Payout

ISIN No of Units Sche me Type Serie s Date of Rede mpti on Face Valu e per unit Paid Up Valu e per unit Issue Price Mark et Lot

INF78 INF78 9FC1A 9FC1A S6 Y4 10000

Option INF78 9FC1A X6

868325 1900 7

Option INF78 9FC1A R8

INF789 INF78 FC1A 9FC1A W8 U2

INF78 9FC1B A2

8100

285450

193251 20000 33

Close Ended MF

July 02, 2019

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

5000

Option INF78 9FC1A Z1

Option INF78 9FC1A V0 49975

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]

NSE/CML/32730 Date : July 04, 2016 Circular Ref.

Jul 4, 2016 - Management Company Limited (UTI-Fixed Term Income Fund - Series XXIV - Plan XVII. (1098 days)) ... Website: www.icicipruamc.com.

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