NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36715
Date : January 09, 2018
Circular Ref.No.: 0029/2018
To All Members, Sub: Suspension of trading in units - on account of interval scheme - 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
Name of the Company UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I IDP UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RG
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
16-Jan2018
15-Jan2018
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
16-Jan2018
15-Jan2018
-
-
-
-
3
4
5
6
UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDR UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDP UTI MF UTI FIIF - MIP - I - DPG UTI MF UTI FIIF - MIP - I - DPDP
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
16-Jan2018
15-Jan2018
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
16-Jan2018
15-Jan2018
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
16-Jan2018
15-Jan2018
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
16-Jan2018
15-Jan2018
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 Lokesh Bhandari Manager Telephone No 022-26598233/36
Jan 9, 2018 - 2018. 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. Lokesh Bhandari. Manager.
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