NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/ 37188
Date : March 13, 2018
Circular Ref.No.: 0276/2018 To All Members, Sub: Revocation of suspension of trading in units - on account of Interval Scheme - UTI Mutual Fund It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. March 14, 2018 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No.
Name of the Company
Symbol
UTI Mutual Fund -UTI Fixed Income Interval Fund Series IIUFIQIPRGVI QIP VI-RG UTI Mutual Fund -UTI Fixed 2 Income Interval Fund Series IIUFIQIPRRVI QIP VI-RDR UTI Mutual Fund -UTI Fixed 3 Income Interval Fund Series IIUFIQIPRPVI QIP VI-RDP UTI MF - UTI FIIF - S II - QIP 4 UFDQIPIGVI VI - DG UTI MF - UTI FIIF - S II - QIP 5 UFDQIPIRVI VI - DDR UTI MF - UTI FIIF - S II - QIP 6 UFDQIPIPVI VI - DDP UTI Mutual Fund - UTI Fixed 7 Income Interval Fund - MIP - II UFIMIPRPII - RDP UTI Mutual Fund - UTI Fixed 8 Income Interval Fund - MIP - II UFIMIPRRII - RDR UTI Mutual Fund - UTI Fixed 9 Income Interval Fund - MIP - II UFIMIPRGII - RG UTI MF - Units of Rs.10/- each 10 UFDMIPIGII - UTI FIIF-MIPII - DPG UTI MF - Units of Rs.10/- each 11 UFDMIPIPII - UTI FIIF-MIPII - DPDP This circular shall be effective from March 14, 2018. 1
For and on behalf of National Stock Exchange of India Limited Lokesh Bhandari Manager Telephone No 022-26598233/36
Mar 13, 2018 - ... in units - on account of Interval Scheme - UTI Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. March 14, 2018 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of ...
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