NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34667
Date : April 18, 2017
Circular Ref.No.: 0386/2017
To All Members, Sub: Revocation of suspension of trading in units - on account of Interval Scheme - UTI Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. April 19, 2017 based on confirmation submitted by 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 UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPG UTI Mutual Fund - UTI FIIF-SII-QIP-VII UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RDP UTI Mutual Fund -UTI
Symbol
ISIN Code
Series
Reason for Revocation
UFIMIPRPII
INF789F01EM5
MF
Interval Scheme
UFIMIPRRII
INF789F01EN3
MF
Interval Scheme
UFIMIPRGII
INF789F01EO1
MF
Interval Scheme
UFDMIPIGII
INF789F01VN7
MF
Interval Scheme
UFDS2QPIP7
INF789F01VI7
MF
Interval Scheme
UFIS2QPRG7
INF789F01EI3
MF
Interval Scheme
UFIS2QPRP7
INF789F01EG7
MF
Interval Scheme
UFIS2QPRR7
INF789F01EH5
MF
Interval
9 10
Fixed Income Interval Fund Series II- QIP VII-RDR UTI MF -UTI Fixed Income Interval Fund Series II- QIP VII-DPG UTI MF - UTI FIIF - MIP II - DDR
Scheme
UFDS2QPRP7
INF789F01VK3
MF
Interval Scheme
UFDMIPIRII
INF789F01VM9
MF
Interval Scheme
This circular shall be effective from April 19, 2017.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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