NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33051

Date : August 25, 2016

Circular Ref.No.: 673/2016

To All Members, Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Capital Protection Oriented Scheme Series VIII 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 August 26, 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 26, 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 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

UTI-Capital Protection Oriented Scheme Series VIII Plan I UTCPOD8DP1 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan I - Direct Plan Dividend Payout Option INF789FC1CF9 43000

UTCPOD8GR1 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan I - Direct Plan Growth Option INF789FC1CG7 2262120

Close Ended MF February 18, 2020 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,

UTCPOR8DP1 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan I - Regular Plan Dividend Payout Option INF789FC1CD4 5544457

UTCPOR8GR1 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan I - Regular Plan Growth Option INF789FC1CE2 72195651

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]

NSE/CML/33051 Date : August 25, 2016 Circular Re

Aug 25, 2016 - Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Direct Plan - ... Email: [email protected] Address of ...

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