NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29821

Date : May 28, 2015

Circular Ref.No.: 586/2015

To All Members Sub : Suspension of trading in units on account of redemption - UTI Asset Management Company Limited In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading: No.

Name of the Company

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

1

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -RP-FDP

UTIRFP1815

INF789FA1MK0

MF

Redemption

02-Jun-2015

01-Jun-2015

2

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -RP-G

UTIRGR1815

INF789FA1MJ2

MF

Redemption

02-Jun-2015

01-Jun-2015

3

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -RP-ADR

UTIRAR1815

INF789FA1MH6

MF

Redemption

02-Jun-2015

01-Jun-2015

4

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -RP-ADP

UTIRAP1815

INF789FA1MG8

MF

Redemption

02-Jun-2015

01-Jun-2015

5

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -RP-QDP

UTIRQP1815

INF789FA1ME3

MF

Redemption

02-Jun-2015

01-Jun-2015

6

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -DP-FDP

UTIDFP1815

INF789FA1MC7

MF

Redemption

02-Jun-2015

01-Jun-2015

7

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -DP-G

UTIDGR1815

INF789FA1MB9

MF

Redemption

02-Jun-2015

01-Jun-2015

8

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -DP-MDP

UTIDMP1815

INF789FA1MA1

MF

Redemption

02-Jun-2015

01-Jun-2015

9

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -DP-ADP

UTIDAP1815

INF789FA1LY3

MF

Redemption

02-Jun-2015

01-Jun-2015

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 5

10

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) -DP-QDR

UTIDQR1815

INF789FA1LX5

MF

Redemption

02-Jun-2015

01-Jun-2015

11

UTI Mutual Fund - UTI - FTIFS XVIII - XV (366 days) DP-QDP

UTIDQP1815

INF789FA1LW7

MF

Redemption

02-Jun-2015

01-Jun-2015

12

UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-GO

UTIRGRXIX6

INF789FA1QB0

MF

Redemption

24-Jun-2015

23-Jun-2015

13

UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-MDPO

UTIRMPXIX6

INF789FA1QA2

MF

Redemption

24-Jun-2015

23-Jun-2015

14

UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-ADRO

UTIRARXIX6

INF789FA1PZ1

MF

Redemption

24-Jun-2015

23-Jun-2015

15

UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-ADPO

UTIRAPXIX6

INF789FA1PY4

MF

Redemption

24-Jun-2015

23-Jun-2015

16

UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-QDRO

UTIRQRXIX6

INF789FA1PX6

MF

Redemption

24-Jun-2015

23-Jun-2015

17

UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-QDPO

UTIRQPXIX6

INF789FA1PW8

MF

Redemption

24-Jun-2015

23-Jun-2015

18

UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-GO

UTIDGRXIX6

INF789FA1PT4

MF

Redemption

24-Jun-2015

23-Jun-2015

19

UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-MDPO

UTIDMPXIX6

INF789FA1PS6

MF

Redemption

24-Jun-2015

23-Jun-2015

20

UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-ADRO

UTIDARXIX6

INF789FA1PR8

MF

Redemption

24-Jun-2015

23-Jun-2015

21

UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-QDPO

UTIDQPXIX6

INF789FA1PO5

MF

Redemption

24-Jun-2015

23-Jun-2015

22

UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-ADPO

UTIRAPXIX8

INF789FA1RE2

MF

Redemption

26-Jun-2015

25-Jun-2015

23

UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-QDRO

UTIRQRXIX8

INF789FA1RD4

MF

Redemption

26-Jun-2015

25-Jun-2015

24

UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-QDPO

UTIRQPXIX8

INF789FA1RC6

MF

Redemption

26-Jun-2015

25-Jun-2015

25

UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-GO

UTIDGRXIX8

INF789FA1QZ9

MF

Redemption

26-Jun-2015

25-Jun-2015

26

UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-ADRO

UTIDARXIX8

INF789FA1QX4

MF

Redemption

26-Jun-2015

25-Jun-2015

27

UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-ADPO

UTIDAPXIX8

INF789FA1QW6

MF

Redemption

26-Jun-2015

25-Jun-2015

28

UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-QDPO

UTIDQPXIX8

INF789FA1QU0

MF

Redemption

26-Jun-2015

25-Jun-2015

29

UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-GO

UTIRGRXIX8

INF789FA1RH5

MF

Redemption

26-Jun-2015

25-Jun-2015

30

UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-MDPO

UTIRMPXIX8

INF789FA1RG7

MF

Redemption

26-Jun-2015

25-Jun-2015

31

UTI Mutual Fund - UTI FTIF-SXVII-IV-RQD

UFTFQP17P4

INF789F016P5

MF

Redemption

05-Jun-2015

04-Jun-2015

32

UTI Mutual Fund - UTI FTIF-SXVII-IV-DQD

UFTDQP17P4

INF789F014Q8

MF

Redemption

05-Jun-2015

04-Jun-2015

33

UTI Mutual Fund - UTI FTIF-SXVII-IV-RG

UFTFGR17P4

INF789F011Q4

MF

Redemption

05-Jun-2015

04-Jun-2015

UTI Mutual Fund - UTI -

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 5

34

FTIF-SXVII-IV-DAD

UFTDAP17P4

INF789F016Q3

MF

Redemption

05-Jun-2015

04-Jun-2015

35

UTI Mutual Fund - UTI FTIF-SXVII-IV-DMD

UFTDMD17P4

INF789F018Q9

MF

Redemption

05-Jun-2015

04-Jun-2015

36

UTI Mutual Fund - UTI FTIF-SXVII-IV-RAD

UFTFAP17P4

INF789F018P1

MF

Redemption

05-Jun-2015

04-Jun-2015

37

UTI Mutual Fund - UTI FTIF-SXVII-IV-DADR

UFTDAR17P4

INF789F017Q1

MF

Redemption

05-Jun-2015

04-Jun-2015

38

UTI Mutual Fund - UTI FTIF-SXVII-IV-DG

UFTDGR17P4

INF789F019Q7

MF

Redemption

05-Jun-2015

04-Jun-2015

39

UTI Mutual Fund - UTI FTIF-SXVII-IV-RADR

UFTFAR17P4

INF789F019P9

MF

Redemption

05-Jun-2015

04-Jun-2015

40

UTI MF - UTI - FTIF - Series XIX Plan I - RP-GO

UTIRGRXIX1

INF789FA1MZ8

MF

Redemption

05-Jun-2015

04-Jun-2015

41

UTI MF - UTI - FTIF - Series XIX Plan I - RP-MDPO

UTIRMPXIX1

INF789FA1MY1

MF

Redemption

05-Jun-2015

04-Jun-2015

42

UTI MF - UTI - FTIF - Series XIX Plan I - RP-ADRO

UTIRARXIX1

INF789FA1MX3

MF

Redemption

05-Jun-2015

04-Jun-2015

43

UTI MF - UTI - FTIF - Series XIX Plan I - RP-ADPO

UTIRAPXIX1

INF789FA1MW5

MF

Redemption

05-Jun-2015

04-Jun-2015

44

UTI MF - UTI - FTIF - Series XIX Plan I - RP-QDRO

UTIRQRXIX1

INF789FA1MV7

MF

Redemption

05-Jun-2015

04-Jun-2015

45

UTI MF - UTI - FTIF - Series XIX Plan I - RP-QDPO

UTIRQPXIX1

INF789FA1MU9

MF

Redemption

05-Jun-2015

04-Jun-2015

46

UTI MF - UTI - FTIF - Series XIX Plan I - DP-GO

UTIDGRXIX1

INF789FA1MR5

MF

Redemption

05-Jun-2015

04-Jun-2015

47

UTI MF - UTI - FTIF - Series XIX Plan I - DP-MDPO

UTIDMPXIX1

INF789FA1MQ7

MF

Redemption

05-Jun-2015

04-Jun-2015

48

UTI MF - UTI - FTIF - Series XIX Plan I - DP-ADRO

UTIDARXIX1

INF789FA1MP9

MF

Redemption

05-Jun-2015

04-Jun-2015

49

UTI MF - UTI - FTIF - Series XIX Plan I - DP-QDRO

UTIDQRXIX1

INF789FA1MN4

MF

Redemption

05-Jun-2015

04-Jun-2015

50

UTI MF - UTI - FTIF - Series XIX Plan I - DP-QDPO

UTIDQPXIX1

INF789FA1MM6

MF

Redemption

05-Jun-2015

04-Jun-2015

51

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-GO

UTIRGRXIX2

INF789FA1NP7

MF

Redemption

11-Jun-2015

10-Jun-2015

52

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-MDPO

UTIRMPXIX2

INF789FA1NO0

MF

Redemption

11-Jun-2015

10-Jun-2015

53

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-ADRO

UTIRARXIX2

INF789FA1NN2

MF

Redemption

11-Jun-2015

10-Jun-2015

54

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-ADPO

UTIRAPXIX2

INF789FA1NM4

MF

Redemption

11-Jun-2015

10-Jun-2015

55

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-QDRO

UTIRQRXIX2

INF789FA1NL6

MF

Redemption

11-Jun-2015

10-Jun-2015

56

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-QDPO

UTIRQPXIX2

INF789FA1NK8

MF

Redemption

11-Jun-2015

10-Jun-2015

UTI MF - UTI - Fixed Term

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 5

57

Income Fund - Series XIX Plan II - DP-GO

UTIDGRXIX2

INF789FA1NH4

MF

Redemption

11-Jun-2015

10-Jun-2015

58

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - DP-MDPO

UTIDMPXIX2

INF789FA1NG6

MF

Redemption

11-Jun-2015

10-Jun-2015

59

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - DP-ADPO

UTIDAPXIX2

INF789FA1NE1

MF

Redemption

11-Jun-2015

10-Jun-2015

60

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - DP-QDRO

UTIDQRXIX2

INF789FA1ND3

MF

Redemption

11-Jun-2015

10-Jun-2015

61

UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - DP-QDPO

UTIDQPXIX2

INF789FA1NC5

MF

Redemption

11-Jun-2015

10-Jun-2015

62

UTI MF - UTI - FTIF - Sr XIX Pl III - RP-FDPO

UTIRFPXIX3

INF789FA1OG4

MF

Redemption

12-Jun-2015

11-Jun-2015

63

UTI MF - UTI - FTIF - Sr XIX Pl III - RP-GO

UTIRGRXIX3

INF789FA1OF6

MF

Redemption

12-Jun-2015

11-Jun-2015

64

UTI MF - UTI - FTIF - Sr XIX Pl III - RP-MDPO

UTIRMPXIX3

INF789FA1OE9

MF

Redemption

12-Jun-2015

11-Jun-2015

65

UTI MF - UTI - FTIF - Sr XIX Pl III - RP-ADRO

UTIRARXIX3

INF789FA1OD1

MF

Redemption

12-Jun-2015

11-Jun-2015

66

UTI MF - UTI - FTIF - Sr XIX Pl III - RP-ADPO

UTIRAPXIX3

INF789FA1OC3

MF

Redemption

12-Jun-2015

11-Jun-2015

67

UTI MF - UTI - FTIF - Sr XIX Pl III - RP-QDRO

UTIRQRXIX3

INF789FA1OB5

MF

Redemption

12-Jun-2015

11-Jun-2015

68

UTI MF - UTI - FTIF - Sr XIX Pl III - RP-QDPO

UTIRQPXIX3

INF789FA1OA7

MF

Redemption

12-Jun-2015

11-Jun-2015

69

UTI MF - UTI - FTIF - Sr XIX Pl III - DP-GO

UTIDGRXIX3

INF789FA1NX1

MF

Redemption

12-Jun-2015

11-Jun-2015

70

UTI MF - UTI - FTIF - Sr XIX Pl III - DP-ADPO

UTIDAPXIX3

INF789FA1NU7

MF

Redemption

12-Jun-2015

11-Jun-2015

71

UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-FDRO

UTIRFRXIX4

INF789FA1OX9

MF

Redemption

17-Jun-2015

16-Jun-2015

72

UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-FDPO

UTIRFPXIX4

INF789FA1OW1

MF

Redemption

17-Jun-2015

16-Jun-2015

73

UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-GO

UTIRGRXIX4

INF789FA1OV3

MF

Redemption

17-Jun-2015

16-Jun-2015

74

UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-MDPO

UTIRMPXIX4

INF789FA1OU5

MF

Redemption

17-Jun-2015

16-Jun-2015

75

UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-ADPO

UTIRAPXIX4

INF789FA1OS9

MF

Redemption

17-Jun-2015

16-Jun-2015

76

UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-QDPO

UTIRQPXIX4

INF789FA1OQ3

MF

Redemption

17-Jun-2015

16-Jun-2015

77

UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-GO

UTIDGRXIX4

INF789FA1ON0

MF

Redemption

17-Jun-2015

16-Jun-2015

78

UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-MDPO

UTIDMPXIX4

INF789FA1OM2

MF

Redemption

17-Jun-2015

16-Jun-2015

79

UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-ADPO

UTIDAPXIX4

INF789FA1OK6

MF

Redemption

17-Jun-2015

16-Jun-2015

80

UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-QDRO

UTIDQRXIX4

INF789FA1OJ8

MF

Redemption

17-Jun-2015

16-Jun-2015

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 4 of 5

81

UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-QDPO

UTIDQPXIX4

INF789FA1OI0

MF

Redemption

17-Jun-2015

16-Jun-2015

This circular shall be effective from the Suspension Date as stated in the above table. For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 5 of 5

national stock exchange of india limited - NSE

May 28, 2015 - -RP-ADR. UTIRAR1815. INF789FA1MH6. MF. Redemption. 02-Jun-2015. 01-Jun-2015. 4. UTI Mutual Fund - UTI - FTIF-. S XVIII - XV (366 days).
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