NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35472
Date : July 27, 2017
Circular Ref.No: 776/2017
To All Members, Sub: Suspension of trading in units - on account of interval scheme - Reliance Nippon Life Asset 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 temporarily suspended from trading:
No.
1
2
3
Name of the Company Reliance Mutual Fund Reliance Int. Fund - MIF SII - RPDP - RO Reliance Mutual Fund Reliance Int. Fund - MIF SII - RPGP - GO Reliance Mutual Fund -
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
RMFINMRDR2
INF204K01DD6
MF
Interval Scheme
28-Jul2017
27-Jul2017
RMFINMRGG2
INF204K01DB0
MF
Interval Scheme
28-Jul2017
27-Jul2017
RMFINMRDP2
INF204K01DC8
MF
Interval Scheme
28-Jul2017
27-Jul2017
4
5
6
7
8
9
Reliance Int. Fund - MIF SII - RPDP DPO Reliance Mutual Fund Reliance Int. Fund - MIF SII - IPDP - RO Reliance Mutual Fund Reliance Int. Fund - MIF SII - IPDP DPO Reliance Mutual Fund RIF MIF - SII - DG Reliance Mutual Fund RIF MIF - SII - DDP Reliance Mutual Fund RIF MIF - SII - DDR UTI Mutual Fund UTI Fixed Income Interval Fund MIP - II RDP
RMFINMIDR2
INF204K01DG9
MF
Interval Scheme
28-Jul2017
27-Jul2017
RMFINMIDP2
INF204K01DF1
MF
Interval Scheme
28-Jul2017
27-Jul2017
RMFINMAGG2
INF204K01ZD9
MF
Interval Scheme
28-Jul2017
27-Jul2017
RMFINMADP2
INF204K01ZE7
MF
Interval Scheme
28-Jul2017
27-Jul2017
RMFINMADR2
INF204K01ZF4
MF
Interval Scheme
28-Jul2017
27-Jul2017
UFIMIPRPII
INF789F01EM5
MF
Interval Scheme
01-Aug2017
31-Jul2017
10
11
12
13
14
15
16
17
UTI Mutual Fund UTI Fixed Income Interval Fund MIP - II RDR UTI Mutual Fund UTI Fixed Income Interval Fund MIP - II RG UTI MF Units of Rs.10/each UTI FIIFMIPII DPG UTI MF UTI FIIF - MIP II DDR UTI MF UTI FIIF - SII QIP V DG UTI MF UTI FIIF - SII QIP V DDR UTI MF UTI FIIF - SII QIP V DDP UTI Mutual Fund UTI
UFIMIPRRII
INF789F01EN3
MF
Interval Scheme
01-Aug2017
31-Jul2017
UFIMIPRGII
INF789F01EO1
MF
Interval Scheme
01-Aug2017
31-Jul2017
UFDMIPIGII
INF789F01VN7
MF
Interval Scheme
01-Aug2017
31-Jul2017
UFDMIPIRII
INF789F01VM9
MF
Interval Scheme
01-Aug2017
31-Jul2017
UFDS2QPIG5
INF789F01WR6
MF
Interval Scheme
01-Aug2017
31-Jul2017
UFDS2QPIR5
INF789F01WQ8
MF
Interval Scheme
01-Aug2017
31-Jul2017
UFDS2QPIP5
INF789F01WP0
MF
Interval Scheme
01-Aug2017
31-Jul2017
UFIS2QPRP5
INF789F01GU3
MF
Interval Scheme
01-Aug2017
31-Jul2017
18
19
Fixed Income Interval Fund Series IIQIP VRDP UTI Mutual Fund UTI Fixed Income Interval Fund Series IIQIP VRDR UTI Mutual Fund UTI Fixed Income Interval Fund Series IIQIP VRG
UFIS2QPRR5
INF789F01GV1
MF
Interval Scheme
01-Aug2017
31-Jul2017
UFIS2QPRG5
INF789F01GW9
MF
Interval Scheme
01-Aug2017
31-Jul2017
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 Hiren Shah Manager Telephone No 022-26598235/36
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