NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 34441

Date : March 22, 2017

Circular Ref. No.: 266/2017 To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term

Income Fund Series XXVI Plan VI) 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 March 23, 2017 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 March 23, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36, 26598346, 26598459/26598458 Web site: www.nseindia .com

Continuation Sheet

Annexure 1. UTI Asset Management Company Limited Name of Sche me Symb ol

Securi ty Descr iption

ISIN No of Units Sche me Type Series Date of Rede mptio n Face

UTI-Fixed Term Income Fund Series XXVI Plan VI UTIDA P26P6 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VI DIREC T PLANANNU AL DIVID END PAYO UT

UTIRF P26P6

UTIDG R26P6

UTIRG R26P6

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VI REGUL AR PLANFLEXI DIVID END PAYO UT

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VI DIREC T PLANGROW TH

Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VI REGUL AR PLANGROW TH

INF789 FC1JV1

INF789 FC1JX7

38000

20000

INF789 FC1KB 1 1062881 48

INF789 FC1KD 7 1526494 3

Close Ended MF

May 05, 2020

Rs.10/-

UTIDM P26P6 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VI DIREC T PLANMATU RITY DIVIDE ND PAYOU T INF789 FC1KA 3

UTIRM P26P6 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VI REGUL AR PLANMATU RITY DIVIDE ND PAYOU T INF789 FC1KC 9

UTIDQ P26P6 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VI DIREC T PLANQUAR TERLY DIVID END PAYO UT

UTIRQ P26P6 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXVI Plan VI REGUL AR PLANQUAR TERLY DIVID END PAYO UT

INF789 FC1JU3

INF789 FC1JY5

29704

15000

40500

10000

Value per unit Paid Up Value per unit Issue Price Mark et Lot

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 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/ 34441 Date : March 22, 2017 Circular R

Mar 22, 2017 - 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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