NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33735
Date : December 02, 2016
Circular Ref.No.: 989/2016
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 - II RDP UTI Mutual Fund UTI Fixed Income Interval Fund MIP - II RDR
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
UFIMIPRPII
INF789F01EM5
MF
Interval Scheme
06-Dec2016
05-Dec2016
UFIMIPRRII
INF789F01EN3
MF
Interval Scheme
06-Dec2016
05-Dec2016
-
-
-
-
3
4
5
6
7
8
UTI Mutual Fund UTI Fixed Income Interval Fund MIP - II RG UTI MF Units of Rs.10/each UTI FIIFMIPII DPG UTI MF Units of Rs.10/each UTI FIIFMIPII DPDP UTI Mutual Fund UTI Fixed Income Interval Fund Series IIQIP VIRG UTI Mutual Fund UTI Fixed Income Interval Fund Series IIQIP VIRDR UTI Mutual Fund UTI Fixed
UFIMIPRGII
INF789F01EO1
MF
Interval Scheme
06-Dec2016
05-Dec2016
UFDMIPIGII
INF789F01VN7
MF
Interval Scheme
06-Dec2016
05-Dec2016
UFDMIPIPII
INF789F01VL1
MF
Interval Scheme
06-Dec2016
05-Dec2016
UFIQIPRGVI
INF789F01HC9
MF
Interval Scheme
06-Dec2016
05-Dec2016
UFIQIPRRVI
INF789F01HB1
MF
Interval Scheme
06-Dec2016
05-Dec2016
UFIQIPRPVI
INF789F01HA3
MF
Interval Scheme
06-Dec2016
05-Dec2016
9
10
11
12
13
14
Income Interval Fund Series IIQIP VIRDP 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 HYIP - I - RDP UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - I - RDR UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - I - RG
UFDQIPIGVI
INF789F01WU0
MF
Interval Scheme
06-Dec2016
05-Dec2016
UFDQIPIRVI
INF789F01WT2
MF
Interval Scheme
06-Dec2016
05-Dec2016
UFDQIPIPVI
INF789F01WS4
MF
Interval Scheme
06-Dec2016
05-Dec2016
UTFIHIPRPI
INF789F01EY0
MF
Interval Scheme
13-Dec2016
12-Dec2016
UTFIHIPRRI
INF789F01EZ7
MF
Interval Scheme
13-Dec2016
12-Dec2016
UTFIHIPRGI
INF789F01FA7
MF
Interval Scheme
13-Dec2016
12-Dec2016
15
16
17
18
19
20
21
UTI MF UTI FIIF - HY IP I - DG UTI Mutual Fund UTI Fixed Income Interval Fund AIP IV RG UTI Mutual Fund UTI Fixed Income Interval Fund AIP IV RDR UTI Mutual Fund UTI Fixed Income Interval Fund AIP IV RDP UTI Mutual Fund UTI Fixed Income Interval Fund AIP IV IG UTI Mutual Fund UTI FIIFAIP-IVDG UTI
UTFDHIPIGI
INF789F01VT4
MF
Interval Scheme
13-Dec2016
12-Dec2016
UFIAIPRGIV
INF789F01FY7
MF
Interval Scheme
16-Dec2016
15-Dec2016
UFIAIPRRIV
INF789F01FX9
MF
Interval Scheme
16-Dec2016
15-Dec2016
UFIAIPRPIV
INF789F01FW1
MF
Interval Scheme
16-Dec2016
15-Dec2016
UFIAIPIGIV
INF789F01GB3
MF
Interval Scheme
16-Dec2016
15-Dec2016
UFDAIPIGIV
INF789F01WF1
MF
Interval Scheme
16-Dec2016
15-Dec2016
UFDAIPIRIV
INF789F01WE4
MF
Interval
16-Dec-
15-Dec-
22
23
24
25
26
27
Mutual Fund UTI FIIFAIP-IVDDR UTI Mutual Fund UTI FIIFAIP-IVDD UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - II - RG UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - II - RDR UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - II - RDP UTI MF UTI FIIF HLF YRL INT PLN IIDPG UTI Mutual Fund UTI
Scheme
2016
2016
UFDAIPIPIV
INF789F01WD6
MF
Interval Scheme
16-Dec2016
15-Dec2016
UFIHIPRGII
INF789F01HI6
MF
Interval Scheme
20-Dec2016
19-Dec2016
UFIHIPRRII
INF789F01HH8
MF
Interval Scheme
20-Dec2016
19-Dec2016
UFIHIPRPII
INF789F01HG0
MF
Interval Scheme
20-Dec2016
19-Dec2016
UFDHIPIGII
INF789F01WX4
MF
Interval Scheme
20-Dec2016
19-Dec2016
UTFIQIPRPI
INF789F01GC1
MF
Interval Scheme
20-Dec2016
19-Dec2016
28
29
30
31
32
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 MFUTI FIIF - QIP - I DPG UTI MFUTI FIIF - QIP - I DPDP UTI Mutual Fund UTI FIIFQIP-1DDR
UTFIQIPRRI
INF789F01GD9
MF
Interval Scheme
20-Dec2016
19-Dec2016
UTFIQIPRGI
INF789F01GE7
MF
Interval Scheme
20-Dec2016
19-Dec2016
UTFDQIPIGI
INF789F01WI5
MF
Interval Scheme
20-Dec2016
19-Dec2016
UTFDQIPIPI
INF789F01WG9
MF
Interval Scheme
20-Dec2016
19-Dec2016
UTFDQIPIRI
INF789F01WH7
MF
Interval Scheme
20-Dec2016
19-Dec2016
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 Kautuk Upadhyay Manager Telephone No 022-26598235/36
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