NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35325

Date : July 07, 2017

Circular Ref.No: 698/2017

To All Members, Sub: Suspension of trading in units - on account of redemption -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 suspended from trading:

No.

1

2

3

Name of the Company UTI MF - UTI FTI Fund Series XIX-VII (1102 Days) DPGO UTI MF - UTI FTI Fund Series XIX-VII (1102 Days) RPADPO UTI MF - UTI FTI Fund Series XIX-VII (1102 Days) RPGO

Symbol

URODGRXIX7

URORAPXIX7

URORGRXIX7

ISIN Code

INF789FC1MJ0

INF789FC1LW5

INF789FC1MB7

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

MF

Redemption

10-Jul-2017

07-Jul2017

MF

Redemption

10-Jul-2017

07-Jul2017

MF

Redemption

10-Jul-2017

07-Jul2017

This circular shall be effective from the Suspension Date as stated in the above table.

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/35325 Date : July 07, 2017 Circular Ref.

Jul 7, 2017 - ISIN Code. Series. Reason for. Suspension ... of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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