NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35626

Date : August 21, 2017

Circular Ref. No.: 0841/2017 To All Members, Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Capital Protection Oriented Scheme Series IX Plan III) 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 August 22, 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 August 22, 2017.

For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari 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 Issue Price Market Lot

UTI-Capital Protection Oriented Scheme Series IX Plan III UTCPOD9DP3 UTCPOD9GR3 UTCPOR9DP3 UTCPOR9GR3 Units of Rs. Units of Rs. Units of Rs. Units of Rs. 10/10/- each of 10/- each of 10/- each of each of UTI UTI Mutual UTI Mutual UTI Mutual Mutual Fund Fund - UTIFund - UTIFund - UTIUTI-Capital Capital Capital Capital Protection Protection Protection Protection Oriented Scheme Oriented Oriented Oriented Series IX Plan Scheme Series Scheme Series Scheme Series III - DIRECT IX Plan III IX Plan III IX Plan III PLANREGULAR DIRECT REGULAR DIVIDEND PLANPLANPLANPAYOUT DIVIDEND GROWTH GROWTH PAYOUT INF789FC1Q14 INF789FC1Q22 INF789FC1P98 INF789FC1Q06 156000 1432952 4810950 64636282 Close Ended MF June 03, 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 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/35626 Date : August 21, 2017 Circular R

Aug 21, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Capital ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the ... Email: [email protected]

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