NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33168
Date : September 08, 2016
Circular Ref.No.: 726/2016
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. September 09, 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 Pru MF - ICICI Pru IF - MIP - I Direct DP ICICI Prudential Mut Fund - ICICI IF MIP-I Retail Div. Payout 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 Prudential MF ICICI Prudential IFMIP-IDPG UTI Mutual Fund - UTI FIIF-AIP-1-DPG
Reason for Revocation Interval Scheme
Symbol
ISIN Code
Series
IPRU8047
INF109K01L36
MF
IPRUIMRDP
INF109K01OO1
MF
Interval Scheme
IPRUIPMRG
INF109K01OM5
MF
Interval Scheme
IPRU1261P
INF109K01OL7
MF
Interval Scheme
IPRU1260
INF109K01OJ1
MF
Interval Scheme
IPRU8046
INF109K01L28
MF
Interval Scheme
UTFDAIPIGI
INF789F01VW8
MF
Interval Scheme
8
9
10
11 12
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -IG UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDP UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDR UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RG UTI Mutual Fund - UTI FIIF-AIP-1-DPDP
UTFIAIPIGI
INF789F01FJ8
MF
Interval Scheme
UTFIAIPRPI
INF789F01FE9
MF
Interval Scheme
UTFIAIPRRI
INF789F01FF6
MF
Interval Scheme
UTFIAIPRGI
INF789F01FG4
MF
Interval Scheme
UTFDAIPIPI
INF789F01VU2
MF
Interval Scheme
This circular shall be effective from September 09, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Sep 8, 2016 - w.e.f. September 09, 2016 based on confirmation submitted by ICICI Prudential Asset ... ICICI Pru MF - ICICI Pru. IF - MIP - I Direct DP.
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