NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36513

Date : December 15, 2017

Circular Ref.No.: 1205/2017

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. December 18, 2017 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

Name of the Company UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RDR UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RDP UTI MF - UTI FIIF - S II QIP VI - DG UTI MF - UTI FIIF - S II QIP VI - DDR UTI MF - UTI FIIF - S II QIP VI - DDP UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - II - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - II - RDR

Symbol

ISIN Code

Series

Reason for Revocation

UFIQIPRGVI

INF789F01HC9

MF

Interval Scheme

UFIQIPRRVI

INF789F01HB1

MF

Interval Scheme

UFIQIPRPVI

INF789F01HA3

MF

Interval Scheme

UFDQIPIGVI

INF789F01WU0

MF

UFDQIPIRVI

INF789F01WT2

MF

UFDQIPIPVI

INF789F01WS4

MF

UFIMIPRPII

INF789F01EM5

MF

Interval Scheme

UFIMIPRRII

INF789F01EN3

MF

Interval Scheme

Interval Scheme Interval Scheme Interval Scheme

9

10

11

UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - II - RG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPDP

UFIMIPRGII

INF789F01EO1

MF

Interval Scheme

UFDMIPIGII

INF789F01VN7

MF

Interval Scheme

UFDMIPIPII

INF789F01VL1

MF

Interval Scheme

This circular shall be effective from December 18, 2017.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

December 15, 2017 Circular - NSE

Dec 15, 2017 - DEPARTMENT : LISTING. Download Ref.No.: NSE/CML/36513. Date : December 15, 2017. Circular Ref.No.: 1205/2017. To All Members,.

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