NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34125
Date : February 06, 2017
Circular Ref.No.: 108/2017
To All Members, Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential Asset Management Company 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 UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RDR UTI Mutual Fund - UTI Fixed Income Interval
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
UIQIPRGIII
INF789F01GK4
MF
Interval Scheme
21-Feb2017
20-Feb2017
UIQIPRRIII
INF789F01GJ6
MF
Interval Scheme
21-Feb2017
20-Feb2017
UIQIPRPIII
INF789F01GI8
MF
Interval Scheme
21-Feb2017
20-Feb2017
4
5
6
7
8
9
10
11
Fund - QIP III - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - IG UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - IDP Units of Rs. 10/- each of UTI MF UTI FIIF QIP III DPG Units of Rs. 10/- each of UTI MF UTI FIIF QIP III DPDR Units of Rs. 10/- each of UTI MF UTI FIIF QIP III DPDP ICICI Prudential Mut Fund ICICI IF QIP-III Institutional Cum. ICICI Prudential Mut Fund ICICI IF QIP-III Institutional DP ICICI Prudential Mut Fund -
UIQIPIGIII
INF789F01GN8
MF
Interval Scheme
21-Feb2017
20-Feb2017
UIQIPIPIII
INF789F01GL2
MF
Interval Scheme
21-Feb2017
20-Feb2017
UDQIPIGIII
INF789F01WL9
MF
Interval Scheme
21-Feb2017
20-Feb2017
UDQIPIRIII
INF789F01WK1
MF
Interval Scheme
21-Feb2017
20-Feb2017
UDQIPIPIII
INF789F01WJ3
MF
Interval Scheme
21-Feb2017
20-Feb2017
IPRU1296
INF109K01MF3
MF
Interval Scheme
17-Feb2017
16-Feb2017
IPRU1297P
INF109K01MH9
MF
Interval Scheme
17-Feb2017
16-Feb2017
IPRU1009
INF109K01MJ5
MF
Interval Scheme
17-Feb2017
16-Feb2017
12
13
14
15
ICICI IF QIP-III Retail Cum. ICICI Prudential Mut Fund ICICI IF QIP-III Retail Div. Payout ICICI Pru Interval Fund Quarterly Interval Plan III Dir DP ICICI Prudential Mutual Fund ICICI Prudential IF-Q-I-PIII-DPG ICICI Prud MF - ICICI Prud Intr Fund Qtly Int Plan IIIDPQDP
IPRU1010P
INF109K01ML1
MF
Interval Scheme
17-Feb2017
16-Feb2017
IPRU8058
INF109K01M19
MF
Interval Scheme
17-Feb2017
16-Feb2017
IPRU8057
INF109K01M01
MF
Interval Scheme
17-Feb2017
16-Feb2017
IPRU8121
INF109K01N91
MF
Interval Scheme
17-Feb2017
16-Feb2017
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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