Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000867824 | |||
| Series S000006571 | PUTNAM UTILITIES GROWTH & INCOME FUND | ||
| Class/Contract C000017928 | Class C Shares | ||
| Class/Contract C000017929 | Class Y Shares | ||
| Class/Contract C000017930 | Class A Shares | PUGIX | |
| Class/Contract C000017931 | Class B Shares | PUTBX | |
| Class/Contract C000017932 | Class M Shares | PUTMX | |
| Class/Contract C000017933 | Class R Shares | PULRX | |
IRS No.: 046660195 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 033-37011 | Film No.: 08552900