NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34828

Date : May 09, 2017

Circular Ref.No.: 472/2017

To All Members, Sub: Suspension of trading in units - on account of interval scheme - ICICI Prudential Asset Management Company Limited, 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 temporarily suspended from trading:

No.

1

2

3

Name of the Company UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR UTI Mutual Fund - UTI Fixed Income Interval

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

19-May2017

18May2017

UTFIMIPRPI

INF789F01ES2

MF

Interval Scheme

UTFIMIPRRI

INF789F01ET0

MF

Interval Scheme

19-May2017

18May2017

UTFIMIPRGI

INF789F01EU8

MF

Interval Scheme

19-May2017

18May2017

4

5

6

7

8

9

10

11

12

Fund - MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP UTI MF UTI FIIF MIP - I DPDP UTI MF UTI FIIF MIP - I DPG ICICI Prudential MF - ICICI Prudential IFMIP-IDPG ICICI Pru MF - ICICI Pru IF MIP - I Direct DP ICICI Prudential Mut Fund ICICI IF MIP-I Institutional Cum. ICICI Prudential Mut Fund ICICI IF MIP-I Institutional DP ICICI Prudential Mut Fund ICICI IF MIP-I Retail Cum. ICICI Prudential Mut Fund -

UTFIMIPIPI

INF789F01EV6

MF

Interval Scheme

19-May2017

18May2017

UTFDMIPIPI

INF789F01VO5

MF

Interval Scheme

19-May2017

18May2017

UTFDMIPIGI

INF789F01VQ0

MF

Interval Scheme

19-May2017

18May2017

IPRU8046

INF109K01L28

MF

Interval Scheme

18-May2017

17May2017

18-May2017

17May2017

IPRU8047

INF109K01L36

MF

Interval Scheme

IPRU1260

INF109K01OJ1

MF

Interval Scheme

18-May2017

17May2017

IPRU1261P

INF109K01OL7

MF

Interval Scheme

18-May2017

17May2017

IPRUIPMRG

INF109K01OM5

MF

Interval Scheme

18-May2017

17May2017

IPRUIMRDP

INF109K01OO1

MF

Interval Scheme

18-May2017

17May2017

13

14

15

16

17

18

ICICI IF MIP-I Retail Div. Payout ICICI Prudential Mut Fund ICICI IF QIP-III Institutional Cum. ICICI Prudential Mut Fund ICICI IF QIP-III Retail Cum. ICICI Prudential Mut Fund ICICI IF QIP-III Retail Div. Payout ICICI Prudential Mutual Fund ICICI Prudential IF-Q-I-PIII-DPG ICICI Prud MF - ICICI Prud Intr Fund Qtly Int Plan IIIDPQDP ICICI Pru Interval Fund Quarterly Interval Plan III Dir DP

IPRU1296

INF109K01MF3

MF

Interval Scheme

23-May2017

22May2017

IPRU1009

INF109K01MJ5

MF

Interval Scheme

23-May2017

22May2017

23-May2017

22May2017

IPRU1010P

INF109K01ML1

MF

Interval Scheme

IPRU8057

INF109K01M01

MF

Interval Scheme

23-May2017

22May2017

IPRU8121

INF109K01N91

MF

Interval Scheme

23-May2017

22May2017

IPRU8058

INF109K01M19

MF

Interval Scheme

23-May2017

22May2017

Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).

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

Fax No -

Email id -

NSE/CML/34828 Date : May 09, 2017 Circular Ref.N

May 9, 2017 - To All Members,. Sub: Suspension of trading in units - on account of interval scheme - ICICI Prudential. Asset Management Company Limited, ...

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