NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32861

Date : July 22, 2016

Circular Ref.No.: 574/2016

To All Members, Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXV Plan I).

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 25, 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 25, 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. UTI Asset Management Company Limited Nam e of Sche me

UTI-Fixed Term Income Fund Series XXV Plan I

Sym bol

UTFD AP25P 1

UTFD GR25P 1

UTFD UTFD MP25P QP25P 1 1

UTFR AP25P 1

UTFR FP25P 1

UTFR GR25P 1

Secu rity Desc riptio n

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan I Direct Plan Annual Divide nd Payout Option

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan I Direct Plan Growth Option

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan I Direct Plan Maturit y Divide nd Payout Option

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Incom e Fund Series XXV Plan I Direct Plan Quarte rly Divide nd Payout Option

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan I Regula r Plan Annual Divide nd Payout Option

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan I Regula r Plan - Flexi Divide nd Payout Option

Units of Rs. 10/Units of Rs. each of UTI 10/each of Mutual Fund UTI Mutual UTIFund - Fixed Term UTIIncome Fixed Fund Term Income Series XXV Fund Plan I Series Regula XXV Plan I - r Plan Regula Maturit r Plan - y Growth Divide Option nd Payout Option

ISIN

INF78 9FC1B G9

INF789 INF78 FC1B 9FC1B M7 L9

INF78 9FC1B F1

INF78 9FC1B K1

INF78 9FC1 BI5

INF78 9FC1B O3

INF78 9FC1B N5

UTFR QP25P 1 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Incom e Fund Series XXV Plan I Regula r Plan Quarte rly Divide nd Payout Option INF78 9FC1B J3

26600

190074 36

51500

307100

2000

436004 05

63580

79700

No of Units Sche me Type

Close Ended

1700

UTFR MP25P 1

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

MF

July 23, 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 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/32861 Date

Jul 22, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... e of. Sche me. UTI-Fixed Term Income Fund Series XXV Plan I. Sym bol. UTFD.

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