NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/15362

Ref. No. NSE/LIST/C/2010/0696

Date:August 3, 2010

To all Members,

Sub: Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Term Income Fund Series VIII-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 4, 2010 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 4, 2010.

For and on behalf of

National Stock Exchange of India Limited.

Hari K

Vice President

Annexure

Name of Scheme	UTI Fixed Term Income Fund Series VIII-III
Symbol	UFTIFDS8P3	UFTIFRS8P3	UFTIFGS8P3
Security Description	Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-III - Dividend Plan - Payout	Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-III - Dividend Plan Reinvestment	Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-III- Growth Plan
ISIN	INF789F01BZ3	INF789F01CA4	INF789F01BY6
No of Units	5625000	2310000	175159761
Scheme Type	Close Ended
Series	MF
Date of Redemption	July 1, 2011
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
UTI Trustee Company Private Limited
UTI Tower, 'GN' Block,
Bandra - Kurla Complex,

Bandra (East),

Mumbai-400051

Tel: 022 66786736
Fax: 022 26522226

Address of the Asset Management Company:
UTI Asset Management Company Limited
UTI Tower, 'GN' Block,
Bandra - Kurla Complex,

Bandra (East),

Mumbai-400051

Tel: 022 66786736
Fax: 022 26522226

Contact Person: Mr. Prashant Soni
Email: prashant.soni@uti.co.in
Website: www.utimf.com

Address of the Registrar and Share Transfer Agent:
M/s. Karvy Computershare Pvt. Ltd.
Karvy Registry House
No. 8-2-596, Street No. 1, Banjara Hills,

Hyderabad-500034

Tel: 040 23312454
Fax: 040 23311968

Contact Person: Mr. R. V. Subrahmanyam
Email: customercare@karvy.com
Website: www.karvymfs.com