NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36788
Date : January 19, 2018
Circular Ref.No.: 0070/2018
To All Members, Sub: Revocation of Suspension of Trading in Units - on account of interval scheme - UTI Asset Management Company Limited
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. January 22, 2018 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1
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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 UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RDR UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RG UTI Mutual Fund - UTI FIIF - SII QIP IV - DPG
Symbol
ISIN Code
Series
Reason for Revocation
UFIMIPRPII
INF789F01EM5
MF
Interval Scheme
UFIMIPRRII
INF789F01EN3
MF
Interval Scheme
UFIMIPRGII
INF789F01EO1
MF
Interval Scheme
UFDMIPIGII
INF789F01VN7
MF
Interval Scheme
UFDMIPIPII
INF789F01VL1
MF
Interval Scheme
UFIS2QPIG4
INF789F01GT5
MF
Interval Scheme
UFIS2QPRP4
INF789F01GO6
MF
Interval Scheme
UFIS2QPRR4
INF789F01GP3
MF
Interval Scheme
UFIS2QPRG4
INF789F01GQ1
MF
Interval Scheme
UFDS2QPIG4
INF789F01WO3
MF
Interval Scheme
11 12
13
14 15
UTI Mutual Fund - UTI FIIF - SII QIP IV - DPDP 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 II- DPG
UFDS2QPIP4
INF789F01WM7
MF
Interval Scheme
UFIHIPRGII
INF789F01HI6
MF
Interval Scheme
UFIHIPRRII
INF789F01HH8
MF
Interval Scheme
UFIHIPRPII
INF789F01HG0
MF
Interval Scheme
UFDHIPIGII
INF789F01WX4
MF
Interval Scheme
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598233/36
It is hereby notified that the suspension of trading in the ... - NSE
Jan 22, 2018 - ... MF - Units of Rs.10/- each - UTI FIIF-MIPII -. DPDP. UFDMIPIPII. INF789F01VL1. MF. Interval. Scheme. 6. UTI Mutual Fund -UTI. Fixed Income Interval Fund. Series II- QIP IV-IG. UFIS2QPIG4. INF789F01GT5. MF. Interval. Scheme. 7. UTI Mutual Fund -UTI. Fixed Income Interval Fund. Series II- QIP IV-RDP.
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