NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36962
Date : February 12, 2018
Circular Ref.No.: 0158/2018
To All Members, Sub: Suspension of trading in units - on account of interval scheme - Aditya Birla Sun Life AMC 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 Units of Rs. 10/each of UTI MF UTI FIIF - QIP III DPDP Units of Rs. 10/each of UTI MF UTI FIIF - QIP III DPG UTI Mutual Fund UTI Fixed Income Interval
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
UDQIPIPIII
INF789F01WJ3
MF
Interval Scheme
20-Feb2018
19-Feb2018
UDQIPIGIII
INF789F01WL9
MF
Interval Scheme
20-Feb2018
19-Feb2018
UIQIPIPIII
INF789F01GL2
MF
Interval Scheme
20-Feb2018
19-Feb2018
4
5
6
7
8
Fund QIP III IDP UTI Mutual Fund UTI Fixed Income Interval Fund QIP III IG UTI Mutual Fund UTI Fixed Income Interval Fund QIP III RDP UTI Mutual Fund UTI Fixed Income Interval Fund QIP III RDR UTI Mutual Fund UTI Fixed Income Interval Fund QIP III RG UTI Mutual Fund UTI Fixed Income Interval Fund
-
UIQIPIGIII
INF789F01GN8
MF
Interval Scheme
20-Feb2018
19-Feb2018
UIQIPRPIII
INF789F01GI8
MF
Interval Scheme
20-Feb2018
19-Feb2018
UIQIPRRIII
INF789F01GJ6
MF
Interval Scheme
20-Feb2018
19-Feb2018
UIQIPRGIII
INF789F01GK4
MF
Interval Scheme
20-Feb2018
19-Feb2018
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
20-Feb2018
19-Feb2018
-
-
-
-
-
-
-
-
-
9
10
11
12
13
14
15
16
MIP - I IDP UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDR UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDP UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RG UTI MF UTI FIIF - MIP - I - DPG UTI MF UTI FIIF - MIP - I - DPDP Aditya Birla SL Int. IF QP - SI IPDP Aditya Birla SL Int. IF QP - SI IPG Aditya
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
20-Feb2018
19-Feb2018
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
20-Feb2018
19-Feb2018
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
20-Feb2018
19-Feb2018
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
20-Feb2018
19-Feb2018
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
20-Feb2018
19-Feb2018
BSLIQPIIDP
INF209K01HR6
MF
Interval Scheme
15-Feb2018
14-Feb2018
BSLIQPIIG
INF209K01HQ8
MF
Interval Scheme
15-Feb2018
14-Feb2018
BSLIQPIRDP
INF209K01HO3
MF
Interval
15-Feb-
14-Feb-
17
18
19
Birla SL Int. IF QP - SI RPDP Aditya Birla SL Int. IF QP - SI RPG Aditya Birla SL MF AB SL - IIFQtrly Plan Series I Direct - G Aditya Birla SL MF AB SL - IIFQtrly Plan Series I Direct - D
Scheme
2018
2018
BSLIQPIRG
INF209K01HN5
MF
Interval Scheme
15-Feb2018
14-Feb2018
BSLIFQPIDG
INF209K01YQ3
MF
Interval Scheme
15-Feb2018
14-Feb2018
BSLIFQPIDD
INF209K01YP5
MF
Interval Scheme
15-Feb2018
14-Feb2018
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
Feb 12, 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. Kautuk Upadhyay. Manager.
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