NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33170
Date : September 08, 2016
Circular Ref.No.: 728/2016
To All Members, Sub : Suspension of trading in units - on account of interval scheme - 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 temporarily suspended from trading:
No.
1
2
Name of the Company UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDP UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDR
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
23-Sep2016
22-Sep2016
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
23-Sep2016
22-Sep2016
3
4
5
6
UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RG UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I IDP UTI MF UTI FIIF - MIP - I - DPDP UTI MF UTI FIIF - MIP - I - DPG
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
23-Sep2016
22-Sep2016
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
23-Sep2016
22-Sep2016
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
23-Sep2016
22-Sep2016
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
23-Sep2016
22-Sep2016
Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
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