NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38181

Date : June 28, 2018

Circular Ref. No.: 0722/2018

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. June 29, 2018 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period) Reason for Revocation

No.

Name of the Company

Symbol

ISIN Code

Series

1

UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP

UTFIMIPRPI

INF789F01ES2

MF

Interval Scheme

2

UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR

UTFIMIPRRI

INF789F01ET0

MF

Interval Scheme

3

UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG

UTFIMIPRGI

INF789F01EU8

MF

Interval Scheme

4

UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP

UTFIMIPIPI

INF789F01EV6

MF

Interval Scheme

5

UTI MF - UTI FIIF - MIP - I - DPDP

UTFDMIPIPI

INF789F01VO5

MF

Interval Scheme

6

UTI MF - UTI FIIF - MIP - I - DPG

UTFDMIPIGI

INF789F01VQ0

MF

Interval Scheme

7

UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RDP

UTFIQIPRPI

INF789F01GC1

MF

Interval Scheme

8

UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RDR

UTFIQIPRRI

INF789F01GD9

MF

Interval Scheme

9

UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RG

UTFIQIPRGI

INF789F01GE7

MF

Interval Scheme

10

UTI MF- UTI FIIF - QIP I - DPG

UTFDQIPIGI

INF789F01WI5

MF

Interval Scheme

11

UTI MF- UTI FIIF - QIP I - DPDP

UTFDQIPIPI

INF789F01WG9

MF

Interval Scheme

12

UTI Mutual Fund - UTI FIIF-QIP-1-DDR

UTFDQIPIRI

INF789F01WH7

MF

Interval Scheme

This circular shall be effective from the Suspension Date as stated above.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Sr. Manager Telephone No 022-26598235/36

Fax No -

Email id -

UTI Mutual Fund - NSE

Jun 28, 2018 - Sub: Revocation of suspension of trading in units - on account of Interval Scheme – UTI. Mutual Fund. It is hereby notified that the suspension of ...

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