NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33301

Date : September 29, 2016

Circular Ref.No.: 806/2016

To All Members, Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Capital Protection Oriented Scheme Series VIII Plan II), ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan Series 79 - 1404 Days Plan T).

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 September 30, 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 September 30, 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 II UTCPOD8DP2 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan II - Direct Plan Dividend Payout Option INF789FC1DN1 28500

UTCPOD8GR2 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan II - Direct Plan Growth Option INF789FC1DO9 641032

Close Ended MF September 28, 2021 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,

UTCPOR8DP2 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan II - Regular Plan - Dividend Payout Option INF789FC1DL5 5243092

UTCPOR8GR2 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan II - Regular Plan Growth Option INF789FC1DM3 68348993

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] 2. 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 - 1404 Days Plan T IPRU2862 Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1404 Days Plan T Cumulative Option INF109KB1C62 6145978 Close Ended MF July 27, 2020 Rs.10/Rs.10/Rs.10/1

Address of the Trustee:

IPRU2863 Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1404 Days Plan T - Half Yearly Dividend Payout Option INF109KB1C70 8800

IPRU9064 Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1404 Days Plan T - Direct Plan Cumulative Option INF109KB1C88 28331187

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. 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]

NSE/CML/33301 Date : September 29, 2016 Circular

Sep 29, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI- ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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