NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33059

Date : August 25, 2016

Circular Ref.No.: 675/2016

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

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 Nam e of UTI-Fixed Term Income Fund Series XXV Plan III Sche me UTF UTF UTFD UTFD UTFD UTFR Sym DAP2 DFP2 GR25 MP25 QP25 AP25 bol 5P3 5P3 P3 P3 P3 P3 Units Units of Rs. Units Units of Rs. Units 10/of Rs. of Rs. 10/of Rs. each Units 10/10/each 10/of of Rs. each each of each UTI 10/of of UTI of UTI Mutu each UTI UTI Mutu Mutua al of Mutua Mutua al l Fund Fund UTI l Fund l Fund Fund - UTIMutua - UTI- - UTIFixed UTIl Fund Fixed Fixed UTITerm Fixed - UTI- Term Term Fixed Incom Term Fixed Incom Incom Secu Term e Fund Inco Term e e rity Inco Series me Incom Fund Fund Des me XXV Fund e Series Series cript Fund Plan Series Fund XXV XXV ion Series III XXV Series Plan Plan XXV Regul Plan XXV III III Plan ar III Plan Direct Direct III Plan Direct III Plan - Plan Direct Annua Plan Direct Matur Quart Plan l Annu Plan - ity erly Flexi Divide al Growt Divid Divid Divid nd Divid h end end end Payou end Optio Payou Payou Payou t Payou n t t t Optio t Optio Optio Optio n Optio n n n n INF7 INF7 INF78 INF78 INF78 INF78 ISIN 89FC 89FC 9FC1 9FC1 9FC1 9FC1 1CI3 1CJ1 CO1 CN3 CH5 CM5 No 18411 29000 92808 5200 35740 97199

UTFR UTFR FP25P GR25 3 P3

UTFR MP25 P3

UTFR QP25 P3

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan III Regul ar Plan Flexi Divid end Payou t Optio n

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan III Regul ar Plan Growt h Optio n

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan III Regul ar Plan Matur ity Divid end Payou t Optio n

Units of Rs. 10/each of UTI Mutua l Fund - UTIFixed Term Incom e Fund Series XXV Plan III Regul ar Plan Quart erly Divid end Payou t Optio n

INF78 9FC1 CK9 20200

INF78 9FC1 CQ6 47701

INF78 9FC1 CP8 45000

INF78 9FC1 CL7 18754

of Unit s Sche me Typ e Seri es Date of Red emp tion Face Valu e per unit Paid Up Valu e per unit Issu e Pric e Mar ket Lot

74

0

Close Ended

MF

August 27, 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.

076

0

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]