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

Fax No -

Email id -

February 06, 2017 Circular - NSE

Feb 6, 2017 - Asset Management Company Limited, UTI Asset Management Company .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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