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

ISIN Code

Series

Reason for Revocation

INF789F01HC9

MF

Interval Scheme

INF789F01HB1

MF

Interval Scheme

INF789F01HA3

MF

Interval Scheme

INF789F01WU0

MF

Interval Scheme

INF789F01WT2

MF

Interval Scheme

INF789F01WS4

MF

Interval Scheme

INF789F01EM5

MF

Interval Scheme

INF789F01EN3

MF

Interval Scheme

INF789F01EO1

MF

Interval Scheme

INF789F01VN7

MF

Interval Scheme

INF789F01VL1

MF

Interval Scheme