NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35538
Date : August 04, 2017
Circular Ref.No: 803/2017
To All Members, Sub: Suspension of trading in units - on account of interval scheme - ICICI Prudential Asset Management Company Limited, LIC Mutual Fund Asset Management 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
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
18-Aug2017
17Aug2017
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
18-Aug2017
17Aug2017
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
18-Aug2017
17Aug2017
4
5
6
7
8
9
10
11
Interval 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 UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - IG UTI Mutual Fund - UTI Fixed Income Interval
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
18-Aug2017
17Aug2017
18-Aug2017
17Aug2017
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
18-Aug2017
17Aug2017
UIQIPRGIII
INF789F01GK4
MF
Interval Scheme
18-Aug2017
17Aug2017
UIQIPRRIII
INF789F01GJ6
MF
Interval Scheme
18-Aug2017
17Aug2017
UIQIPRPIII
INF789F01GI8
MF
Interval Scheme
18-Aug2017
17Aug2017
UIQIPIGIII
INF789F01GN8
MF
Interval Scheme
18-Aug2017
17Aug2017
UIQIPIPIII
INF789F01GL2
MF
Interval Scheme
18-Aug2017
17Aug2017
12
13
14
15
16
17
18
19
Fund - QIP III - IDP Units of Rs. 10/- each of UTI MF UTI FIIF QIP III DPG Units of Rs. 10/- each of UTI MF UTI FIIF QIP III DPDR Units of Rs. 10/- each of UTI MF UTI FIIF QIP III DPDP ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional Cum. ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional DP ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Cum. ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Div. Payout ICICI Pru MF - ICICI Pru IF - V MIP - A -
UDQIPIGIII
INF789F01WL9
MF
Interval Scheme
18-Aug2017
17Aug2017
UDQIPIRIII
INF789F01WK1
MF
Interval Scheme
18-Aug2017
17Aug2017
18-Aug2017
17Aug2017
UDQIPIPIII
INF789F01WJ3
MF
Interval Scheme
IPRU1326
INF109K01OP8
MF
Interval Scheme
11-Aug2017
10Aug2017
IPRU1327P
INF109K01OR4
MF
Interval Scheme
11-Aug2017
10Aug2017
IPRU1324
INF109K01OS2
MF
Interval Scheme
11-Aug2017
10Aug2017
IPRU1325P
INF109K01OV6
MF
Interval Scheme
11-Aug2017
10Aug2017
IPRU8070
INF109K01N34
MF
Interval Scheme
11-Aug2017
10Aug2017
20
21
22
23
Direct Div Plan ICICI Prudential MF - ICICI Prudential Interval Fund VMIP AGRW LIC NOMURA MF Interval Fund Monthly Plan Series 1Growth LIC NOMURA MF Interval Fund Monthly Plan Series 1Div. P LIC NOMURA MF Interval Fund Monthly Plan- Series 1- Div. Re
11-Aug2017
10Aug2017
IPRU8069
INF109K01N26
MF
Interval Scheme
I1MGG
INF767K01311
MF
Interval Scheme
08-Aug2017
07Aug2017
I1MDD
INF767K01295
MF
Interval Scheme
08-Aug2017
07Aug2017
I1MDR
INF767K01303
MF
Interval Scheme
08-Aug2017
07Aug2017
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
Aug 4, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...
Aug 25, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Capital ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 10, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Aug 22, 2016 - This circular shall be effective from August 23, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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Aug 30, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Email: [email protected]. 2.
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Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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Aug 10, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... e. Fund. Series. XXV. Plan. II -. Direct. Plan -. Annu al. Divid end. Payou t. Optio.
Aug 30, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 11, 2016 - For and on behalf of. National Stock Exchange of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/ ...
