NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32967

Date : August 10, 2016

Circular Ref.No.: 628/2016

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

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 August 11, 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 August 11, 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 Na me of Sch eme

UTI-Fixed Term Income Fund Series XXV Plan II

UTFD UTFD UTFD UTFR GR25 MP25 QP25 AP25 P2 P2 P2 P2 Units Units Units Units Units of Rs. of Rs. of Rs. of Rs. of Rs. 10/10/Units 10/10/10/each each of Rs. each each each of of 10/of of of UTI UTI each UTI UTI UTI Mutua Mutua of Mutua Mutua Mutua l Fund l Fund UTI l Fund l Fund l Fund - UTI- UTIMutua - UTI- - UTI- UTIFixed Fixed l Fund Fixed Fixed Fixed Term Term - UTI- Term Term Term Incom Incom Fixed Incom Incom Sec Incom e e Term e e urity e Fund Fund Incom Fund Fund Des Fund Series Series e Series Series cript Series XXV XXV Fund XXV XXV ion XXV Plan Plan Series Plan Plan Plan II II XXV II II II Regul Direct Plan Direct Direct Direct ar Plan II Plan - Plan Plan Plan Annu Direct Matur Quart Flexi Annu al Plan - ity erly Divid al Divid Growt Divid Divid end Divid end h end end Payou end Payou Optio Payou Payou t Payou t n t t Optio t Optio Optio Optio n Optio n n n n INF78 INF78 INF78 INF78 INF78 INF78 ISI 9FC1 9FC1 9FC1 9FC1 9FC1 9FC1 N BU0 BV8 CA0 BZ9 BT2 BY2 No 4000 35000 71424 2500 24500 57700 Sym bol

UTFD UTFD AP25 FP25 P2 P2

UTFR FP25P 2

UTFR GR25 P2

UTFR MP25 P2 Units Units of Rs. of Rs. Units 10/10/of Rs. each each 10/of of each UTI UTI of Mutua Mutua UTI l Fund l Fund Mutua - UTI- UTIl Fund Fixed Fixed - UTI- Term Term Fixed Incom Incom Term e e Incom Fund Fund e Series Series Fund XXV XXV Series Plan Plan II XXV II Plan Regul Regul II ar ar Regul Plan Plan ar Matur Flexi Plan - ity Divide Growt Divid nd h end Payou Optio Payou t n t Optio Optio n n INF78 INF78 INF78 9FC1 9FC1 9FC1 BW6 CC6 CB8 5600 39840 27200

UTFR QP25 P2 Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan II Regul ar Plan Quart erly Divid end Payou t Optio n INF78 9FC1 BX4 71850

of Unit s Sch eme Typ e Seri es Date of Red emp tion Face Val ue per unit Paid Up Val ue per unit Issu e Pric e Mar ket Lot

031

Close Ended

MF

August 06, 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.

402

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/32967 Date : August 10, 2016 Circular Re

Aug 10, 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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