NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33644

Date : November 16, 2016

Circular Ref.No.: 946/2016

To All Members, Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXV Plan IX), UTI Asset Management Company Limited (UTICapital Protection Oriented Scheme Series VIII Plan IV).

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 November 17, 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 November 17, 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 IX

Sym bol

UTFD AP25P 9

UTFR AP25P 9

UTFR FP25P 9

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Secur Term ity Income Desc Fund riptio Series n XXV Plan IX Direct Plan Annual Divide nd Payout Option

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

INF78 9FC1F G0 110000

ISIN No of Units Sche me Type

UTFD GR25P 9

UTFR GR25P 9

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

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

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

INF78 9FC1F K2

INF78 9FC1F I6

INF789 INF78 FC1F 9FC1F M8 O4

INF78 9FC1F L0

INF78 9FC1F N6

UTFR QP25P 9 Units Units of Rs. of Rs. 10/10/each each of of UTI UTI Mutual Mutual Fund Fund UTIUTIFixed Fixed Term Term Incom Incom e Fund e Fund Series Series XXV XXV Plan Plan IX IX Regula Direct r Plan Plan Quarte Quarte rly rly Divide Divide nd nd Payout Payout Option Option INF78 INF78 9FC1F 9FC1F F2 J4

139500

7000

280424 89

44000

8000

3900

Close Ended

242523 02

UTFD UTFR MP25P MP25P 9 9 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan IX Regula r Plan Maturit y Divide nd Payout Option

UTFD QP25P 9

23690

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

MF

November 12, 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 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. 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 IV UTCPOD8DP4 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan IV - Direct Plan Dividend Payout Option INF789FC1EZ3 13000

UTCPOD8GR4 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan IV - Direct Plan Growth Option INF789FC1FA3 560400

Close Ended MF April 28, 2022 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,

UTCPOR8DP4 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan IV - Regular Plan - Dividend Payout Option INF789FC1EX8 2239440

UTCPOR8GR4 Units of Rs. 10/each of UTI Mutual Fund UTI-Capital Protection Oriented Scheme Series VIII Plan IV - Regular Plan - Growth Option INF789FC1EY6 34493254

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 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/33644 Date : November 16, 2016 Circular

Nov 16, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed. Term Income Fund Series XXV Plan IX), UTI Asset Management Company Limited (UTI-. Capital Protection .... Website: www.karvymfs.com.

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