NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32620

Date : June 21, 2016

Circular Ref.No.: 477/2016

To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential 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 22, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited, UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company 1

2

3

4

5

6 7

ICICI Prudential Mut Fund - ICICI IF- V MIP-A Institutional DP ICICI Prudential Mut Fund - ICICI IF- V MIP-A Institutional Cum. ICICI Prudential MF ICICI Prudential Interval Fund V-MIP A-GRW ICICI Pru MF - ICICI Pru IF - V - MIP - A - Direct Div Plan ICICI Prudential Mut Fund - ICICI IF- V MIP-A Retail Div. Payout ICICI Prudential Mut Fund - ICICI IF- V MIP-A Retail Cum. UTI Mutual Fund - UTI

Symbol

ISIN Code

Series

Reason for Revocation

IPRU1327P

INF109K01OR4

MF

Interval Scheme

IPRU1326

INF109K01OP8

MF

Interval Scheme

IPRU8069

INF109K01N26

MF

Interval Scheme

IPRU8070

INF109K01N34

MF

Interval Scheme

IPRU1325P

INF109K01OV6

MF

Interval Scheme

IPRU1324

INF109K01OS2

MF

Interval Scheme

UFIMIPRGII

INF789F01EO1

MF

Interval

8

9

10 11 12

13

14

15

Fixed Income Interval Fund - MIP - II - RG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDP UTI MF - UTI FIIF - HY IP I - DG UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDR

Scheme

UFDMIPIGII

INF789F01VN7

MF

Interval Scheme

UFIMIPRRII

INF789F01EN3

MF

Interval Scheme

UFIMIPRPII

INF789F01EM5

MF

Interval Scheme

UTFDHIPIGI INF789F01VT4

MF

Interval Scheme

UTFIHIPRGI

INF789F01FA7

MF

Interval Scheme

UFDMIPIPII

INF789F01VL1

MF

Interval Scheme

UTFIHIPRPI

INF789F01EY0

MF

Interval Scheme

UTFIHIPRRI

INF789F01EZ7

MF

Interval Scheme

This circular shall be effective from June 22, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

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