NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33546
Date : November 01, 2016
Circular Ref.No.: 901/2016
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. November 03, 2016 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
Name of the Company ICICI Prudential Mut Fund - ICICI IF- V MIPA Retail Div. Payout ICICI Prudential Mut Fund - ICICI IF- V MIPA Institutional Cum. ICICI Prudential Mut Fund - ICICI IF- V MIPA Institutional DP 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 MIPA Retail Cum.
Symbol
ISIN Code
Series
Reason for Revocation
IPRU1325P
INF109K01OV6
MF
Interval Scheme
IPRU1326
INF109K01OP8
MF
Interval Scheme
IPRU1327P
INF109K01OR4
MF
Interval Scheme
IPRU8069
INF109K01N26
MF
Interval Scheme
IPRU8070
INF109K01N34
MF
Interval Scheme
IPRU1324
INF109K01OS2
MF
Interval Scheme
7
8
9 10 11 12
13
14
15 16 17 18
19
20
21
LIC NOMURA MF Interval Fund Monthly Plan- Series 1- Div. Re LIC NOMURA MF Interval Fund Monthly Plan - Series 1- Growth LIC NOMURA MF Interval Fund Monthly Plan - Series 1- Div. P UTI MF - UTI FIIF- AIP III- DG UTI MF - UTI FIIF- AIP III- DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - IG UTI MF - UTI FIIF MIP - I - DPG UTI MF - UTI FIIF MIP - I - DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR
I1MDR
INF767K01303
MF
Interval Scheme
I1MGG
INF767K01311
MF
Interval Scheme
I1MDD
INF767K01295
MF
Interval Scheme
UDAIPIGIII
INF789F01WC8
MF
UDAIPIPIII
INF789F01WA2
MF
UIAIPRPIII
INF789F01FQ3
MF
Interval Scheme
UIAIPRRIII
INF789F01FR1
MF
Interval Scheme
UIAIPRGIII
INF789F01FS9
MF
Interval Scheme
UIAIPIGIII
INF789F01FV3
MF
Interval Scheme
UTFDMIPIGI
INF789F01VQ0
MF
UTFDMIPIPI
INF789F01VO5
MF
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
This circular shall be effective from November 03, 2016.
Interval Scheme Interval Scheme
Interval Scheme Interval Scheme
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
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