NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34811

Date : May 05, 2017

Circular Ref. No.: 0459/2017

To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXVI Plan XII) 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 08, 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 08, 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 Scheme

UTI-Fixed Term Income Fund Series XXVI Plan XII

Symbol

UTDAP26P12

UTRAP26P12

UTDFP26P12

UTDGR26P12

Security Description

Units of Rs. 10/each of UTI Mutual Fund UTI-Fixed Term Income Fund Series XXVI Plan XII - Direct Plan-Annual Dividend Payout

Units of Rs. 10/each of UTI Mutual Fund - UTI-Fixed Term Income Fund Series XXVI Plan XII - Regular PlanAnnual Dividend Payout

Units of Rs. 10/- each of UTI Mutual Fund - UTIFixed Term Income Fund Series XXVI Plan XII Direct PlanFlexi Dividend Payout

Units of Rs. 10/- each of UTI Mutual Fund - UTIFixed Term Income Fund Series XXVI Plan XII Direct PlanGrowth

ISIN

INF789FC1TH9

INF789FC1TL1

INF789FC1TI7

INF789FC1TN 7

No of Units

3900

175985

1000

20117700

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 28, 2020

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

2

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

Name of Scheme

UTI-Fixed Term Income Fund Series XXVI Plan XII

Symbol

UTRGR26 P12

UTDMP26P1 2

UTRMP26P1 2

UTDQP26P1 2

UTRQP26P1 2

Security Description

Units of Rs. 10/- each of UTI Mutual Fund - UTIFixed Term Income Fund Series XXVI Plan XII Regular PlanGrowth

Units of Rs. 10/- each of UTI Mutual Fund - UTIFixed Term Income Fund Series XXVI Plan XII Direct PlanMaturity Dividend Payout

Units of Rs. 10/- each of UTI Mutual Fund - UTIFixed Term Income Fund Series XXVI Plan XII Regular PlanMaturity Dividend Payout

Units of Rs. 10/- each of UTI Mutual Fund - UTIFixed Term Income Fund Series XXVI Plan XII Direct PlanQuarterly Dividend Payout

Units of Rs. 10/- each of UTI Mutual Fund - UTIFixed Term Income Fund Series XXVI Plan XII Regular PlanQuarterly Dividend Payout

ISIN

INF789FC1 TP2

INF789FC1T M9

INF789FC1T O5

INF789FC1T G1

INF789FC1T K3

No of Units

7402244

15000

10500

5000

33990

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 28, 2020

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

3

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

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, 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]

4

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

NSE/CML/34811 Date : May 05, 2017 Circular Ref.

May 5, 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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