NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34777

Date : May 03, 2017

Circular Ref. No.: 0442/2017 To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF Series XVIII-IV (366 days) Series XVIII-IV) – FMP Rollover 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 May 04, 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 May 04, 2017.

For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay Manager Telephone No +91-22-26598235/36, 8346

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 Market Lot

UTI FTIF Series XVIII-IV (366 days) Series XVIII-IV URODGR18P4 Units of Rs. 10/- each of UTI Mutual Fund - UTI FTIF Series XVIII-IV (366 days) - DIRECT PLAN GROWTH INF789FC1RV4 15500 Close Ended MF May 03, 2018 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]

UROLGR18P4 Units of Rs. 10/- each of UTI Mutual Fund - UTI FTIF Series XVIII-IV (366 days) - REGULAR PLAN GROWTH INF789FC1RN1 207890

NSE/CML/34777 Date : May 03, 2017 Circular Ref.

May 3, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF ... Email: [email protected]. Address of the ...
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