NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37285
Date : March 23, 2018
Circular Ref.No.: 0334/2018
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 26, 2018 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1
2
3 4 5 6 7
8
9
10
Name of the Company UTI Mutual Fund - UTI Fixed Income Interval Fund QIP I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund QIP I - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund QIP I - RG UTI MF- UTI FIIF - QIP - I - DPG UTI MF- UTI FIIF - QIP - I - DPDP UTI Mutual Fund - UTI FIIF-QIP-1-DDR 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 Interval Fund MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I – IDP
Symbol
ISIN Code
Series
Reason for Revocation
UTFIQIPRPI
INF789F01GC1
MF
Interval Scheme
UTFIQIPRRI
INF789F01GD9
MF
Interval Scheme
UTFIQIPRGI
INF789F01GE7
MF
Interval Scheme
UTFDQIPIGI
INF789F01WI5
MF
UTFDQIPIPI
INF789F01WG9
MF
UTFDQIPIRI
INF789F01WH7
MF
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
Interval Scheme Interval Scheme Interval Scheme
11 12
UTI MF - UTI FIIF - MIP - I - DPDP UTI MF - UTI FIIF - MIP - I - DPG
UTFDMIPIPI
INF789F01VO5
MF
UTFDMIPIGI
INF789F01VQ0
MF
This circular shall be effective from March 26, 2018.
For and on behalf of National Stock Exchange of India Limited Lokesh Bhandari Manager Telephone No 022-26598233/36
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