NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35012
Date : June 01, 2017
Circular Ref.No.: 570/2017
To All Members, Sub: Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund, LIC Mutual Fund, UTI Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. June 02, 2017 based on confirmation submitted by ICICI Prudential Asset Management Company Limited, LIC Mutual Fund Asset Management Limited, UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1 2 3
4 5 6
7 8
Name of the Company ICICI Prudential MF - ICICI Prudential IFMIP-I- DPG ICICI Prudential Mut Fund ICICI IF MIP-I Retail Cum. ICICI Prudential Mut Fund ICICI IF MIP-I Institutional DP ICICI Prudential Mut Fund ICICI IF MIP-I Institutional Cum. ICICI Pru MF - ICICI Pru IF - MIP - I Direct DP ICICI Prudential Mut Fund ICICI IF MIP-I Retail Div. Payout LIC NOMURA MF Interval Fund Annual Plan - Series 1 - Growth LIC NOMURA MF Interval Fund Annual Plan - Series 1
Reason for Revocation Interval Scheme Interval Scheme
Symbol
ISIN Code
Series
IPRU8046
INF109K01L28
MF
IPRUIPMRG
INF109K01OM5
MF
IPRU1261P
INF109K01OL7
MF
Interval Scheme
IPRU1260
INF109K01OJ1
MF
Interval Scheme
IPRU8047
INF109K01L36
MF
Interval Scheme
IPRUIMRDP
INF109K01OO1
MF
Interval Scheme
I1AGG
INF767K01345
MF
Interval Scheme
I1ADD
INF767K01329
MF
Interval Scheme
9
10
11
12 13 14
15
16
17
18
19 20 21
22
23
- Div. P LIC NOMURA MF Interval Fund Annual Plan- Series 1 Div. Re UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - IDP UTI MF - UTI FIIF - MIP - I - DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RDP Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III DPDP Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III DPDR Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III DPG UTI Mutual Fund - UTI Fixed Income Interval Fund QIP III - IDP UTI Mutual Fund - UTI Fixed Income Interval Fund QIP III - IG UTI MF - UTI FIIF - MIP - I - DPG UTI Mutual Fund - UTI Fixed Income Interval Fund QIP III - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund QIP III - RG UTI Mutual Fund - UTI Fixed Income Interval Fund QIP III - RDP
I1ADR
INF767K01337
MF
Interval Scheme
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
UDQIPIPIII
INF789F01WJ3
MF
Interval Scheme
UDQIPIRIII
INF789F01WK1
MF
Interval Scheme
UDQIPIGIII
INF789F01WL9
MF
Interval Scheme
UIQIPIPIII
INF789F01GL2
MF
Interval Scheme
UIQIPIGIII
INF789F01GN8
MF
Interval Scheme
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
UIQIPRRIII
INF789F01GJ6
MF
Interval Scheme
UIQIPRGIII
INF789F01GK4
MF
Interval Scheme
UIQIPRPIII
INF789F01GI8
MF
Interval Scheme
This circular shall be effective from June 02, 2017.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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