NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37670
Date : April 30, 2018
Circular Ref.No.: 0488/2018
To All Members, Sub: Suspension of trading in units - on account of redemption - L&T Investment Management 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 suspended from trading:
No.
1
2
3
4
Name of the Company UTI Mutual Fund - UTI FTIF Series XVIII-I (400 days) RPG UTI Mutual Fund - UTI FTIF Series XVIII-I (400 days) DPG UTI MF YFMP 0314 (396 DAYS) Series YFMP 0314 RPGROWTH UTI MF YFMP 0314 (396 DAYS) Series
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
UROLGR18P1
INF789FC1QX2
MF
Redemption
02-May2018
30-Apr2018
URODGR18P1
INF789FC1RF7
MF
Redemption
02-May2018
30-Apr2018
UROP0314RG
INF789FC1SO7
MF
Redemption
02-May2018
30-Apr2018
UROP0314DG
INF789FC1SR0
MF
Redemption
02-May2018
30-Apr2018
5
6
7
8
9
10
11
12
13
14
15
YFMP 0314 DPGROWTH UTI Mutual Fund - UTI FTIF Series XVIII-IV (366 days) RPG UTI Mutual Fund - UTI FTIF Series XVIII-IV (366 days) DPG UTI MF UTI-FTIF Series XXII Plan II - RPQDPO UTI MF UTI-FTIF Series XXII Plan II - DPQDPO UTI MF UTI-FTIF Series XXII Plan II - RPMDPO UTI MF UTI-FTIF Series XXII Plan II - DPMDPO UTI MF UTI-FTIF Series XXII Plan II - RPGO UTI MF UTI-FTIF Series XXII Plan II - DPGO UTI MF UTI-FTIF Series XXII Plan II - RPFDPO UTI MF UTI-FTIF Series XXII Plan II - RPADPO UTI MF -
UROLGR18P4
INF789FC1RN1
MF
Redemption
02-May2018
30-Apr2018
URODGR18P4
INF789FC1RV4
MF
Redemption
02-May2018
30-Apr2018
UTFRQP22P2
INF789FB1RO0
MF
Redemption
07-May2018
04May2018
UTFDQP22P2
INF789FB1RK8
MF
Redemption
07-May2018
04May2018
UTFRMP22P2
INF789FB1RS1
MF
Redemption
07-May2018
04May2018
UTFDMP22P2
INF789FB1RQ5
MF
Redemption
07-May2018
04May2018
UTFRGR22P2
INF789FB1RT9
MF
Redemption
07-May2018
04May2018
UTFDGR22P2
INF789FB1RR3
MF
Redemption
07-May2018
04May2018
UTFRFP22P2
INF789FB1RN2
MF
Redemption
07-May2018
04May2018
UTFRAP22P2
INF789FB1RP7
MF
Redemption
07-May2018
04May2018
UTFDAP22P2
INF789FB1RL6
MF
Redemption
07-May-
04-
16
17
18
19
20
21
22
23
24
UTI-FTIF Series XXII Plan II - DPADPO UTI Mutual Fund - UTI FTIF Series XVIIVII(465 days) RPQDP UTI Mutual Fund - UTI FTIF Series XVIIVII(465 days) RPG UTI Mutual Fund - UTI FTIF Series XVIIVII(465 days) DPG UTI Mutual Fund - UTI FTIF Series XVIII-VII (368 days) RPG UTI Mutual Fund - UTI FTIF Series XVIII-VII (368 days) DPG UTI Mutual Fund - UTI FTIF Series XVIII-VIII (366 days) Series Series UTI Mutual Fund - UTI FTIF Series XVIII-VIII (366 days) Series Series UTI MF UTI-FTIF Series XXII Plan III RP-QDPO UTI MF UTI-FTIF Series XXII Plan III -
2018
May2018
UR2LQP17P7
INF789FC1VW4
MF
Redemption
14-May2018
11May2018
UR2LGR17P7
INF789FC1WD2
MF
Redemption
14-May2018
11May2018
UR2DGR17P7
INF789FC1WL5
MF
Redemption
14-May2018
11May2018
UR2LGR18P7
INF789FC1UX4
MF
Redemption
14-May2018
11May2018
UR2DGR18P7
INF789FC1VF9
MF
Redemption
14-May2018
11May2018
UR2LGR18P8
INF789FC1VN3
MF
Redemption
14-May2018
11May2018
UR2DGR18P8
INF789FC1VV6
MF
Redemption
14-May2018
11May2018
UTFRQP22P3
INF789FB1RY9
MF
Redemption
23-May2018
22May2018
UTFRMP22P3
INF789FB1SC3
MF
Redemption
23-May2018
22May2018
25
26
27
28
29
30
31
32
33
34
35
RP-MDPO UTI MF UTI-FTIF Series XXII Plan III RP-GO UTI MF UTI-FTIF Series XXII Plan III RP-FDPO UTI MF UTI-FTIF Series XXII Plan III RP-ADPO UTI MF UTI-FTIF Series XXII Plan III DP-QDPO UTI MF UTI-FTIF Series XXII Plan III DP-MDPO UTI MF UTI-FTIF Series XXII Plan III DP-GO UTI MF UTI-FTIF Series XXII Plan III DP-ADPO UTI Mutual Fund - UTI FTIF Series XVIII-X (366 days) RPG UTI Mutual Fund - UTI FTIF Series XVIII-X (366 days) DPG UTI Mutual Fund - UTIFTIF Series XVIII-XI (1095 days) - RPQDP UTI Mutual Fund - UTI-
UTFRGR22P3
INF789FB1SD1
MF
Redemption
23-May2018
22May2018
UTFRFP22P3
INF789FB1RX1
MF
Redemption
23-May2018
22May2018
UTFRAP22P3
INF789FB1RZ6
MF
Redemption
23-May2018
22May2018
UTFDQP22P3
INF789FB1RU7
MF
Redemption
23-May2018
22May2018
UTFDMP22P3
INF789FB1SA7
MF
Redemption
23-May2018
22May2018
UTFDGR22P3
INF789FB1SB5
MF
Redemption
23-May2018
22May2018
UTFDAP22P3
INF789FB1RV5
MF
Redemption
23-May2018
22May2018
UR2LGR1810
INF789FC1WT8
MF
Redemption
28-May2018
25May2018
UR2DGR1810
INF789FC1XB4
MF
Redemption
28-May2018
25May2018
UROLQP1811
INF789FC1UA2
MF
Redemption
28-May2018
25May2018
UROLGR1811
INF789FC1UH7
MF
Redemption
28-May2018
25May-
36
37
38
39
40
41
42
43
FTIF Series XVIII-XI (1095 days) - RPG UTI Mutual Fund - UTIFTIF Series XVIII-XI (1095 days) - DPG UTI Mutual Fund - UTI FTIF Series XVIII-XII (1100 days) REGULAR PLA UTI Mutual Fund - UTI FTIF Series XVIII-XII (1100 days) - DIRECT PLAN L&T MF L&T FMP Series XI Plan A (1484 D) DP-DPO L&T MF L&T FMP Series XI Plan A (1484 D) GO L&T MF L&T FMP Series XI Plan A (1484 D) DP-GO L&T Mutual Fund - L&T FMP Series X Plan T (1500 days) - GO L&T Mutual Fund - L&T FMP Series X Plan T (1500 days)
2018
URODGR1811
INF789FC1UP0
MF
Redemption
28-May2018
25May2018
UR2LGR1812
INF789FC1XJ7
MF
Redemption
28-May2018
25May2018
UR2DGR1812
INF789FC1XR0
MF
Redemption
28-May2018
25May2018
LTMFXIADD
INF917K01WJ0
MF
Redemption
02-May2018
30-Apr2018
LTMFXIAG
INF917K01WI2
MF
Redemption
02-May2018
30-Apr2018
LTMFXIAGD
INF917K01WG6
MF
Redemption
02-May2018
30-Apr2018
LTMFXTG
INF917K01UZ0
MF
Redemption
02-May2018
30-Apr2018
LTMFXTGD
INF917K01UX5
MF
Redemption
02-May2018
30-Apr2018
- DP - GO
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Chief Manager Telephone No 022-26598235/36
Apr 30, 2018 - Date : April 30, 2018. Circular Ref.No.: 0488/2018. To All Members,. Sub: Suspension of trading in units - on account of redemption - L&T ...
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