NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32833

Date : July 19, 2016

Circular Ref.No.: 561/2016

To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - UTI Mutual Fund.

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. July 20, 2016 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company

1

2

3

4

5 6

UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIIRG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIIRDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIIRDR UTI MF -UTI Fixed Income Interval Fund Series II- QIP VII-DPG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPDP UTI Mutual Fund - UTI

Symbol

ISIN Code

Series

Reason for Revocation

UFIS2QPRG7

INF789F01EI3

MF

Interval Scheme

UFIS2QPRP7

INF789F01EG7

MF

Interval Scheme

UFIS2QPRR7

INF789F01EH5

MF

Interval Scheme

UFDS2QPRP7

INF789F01VK3

MF

Interval Scheme

UFDMIPIPII

INF789F01VL1

MF

Interval Scheme

UFIMIPRPII

INF789F01EM5

MF

Interval

7

8

9 10

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 Mutual Fund - UTI FIIF-SII-QIP-VII

Scheme

UFIMIPRRII

INF789F01EN3

MF

Interval Scheme

UFIMIPRGII

INF789F01EO1

MF

Interval Scheme

UFDMIPIGII

INF789F01VN7

MF

Interval Scheme

UFDS2QPIP7

INF789F01VI7

MF

Interval Scheme

This circular shall be effective from July 20, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/32833 Date : July 19, 2016 Circular Ref.

Jul 19, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

31KB Sizes 1 Downloads 184 Views

Recommend Documents

NSE/COMP/35393 Date : July 19, 2017 Circular Ref. No
Jul 19, 2017 - Download Ref No : NSE/COMP/35393. Date : July 19 ... No : 343/2017 ... Telephone No. Fax No. Email id. 1800 22 00 51. +91-22-26598428.

NSE/CML/38369 Date : July 19, 2018 Circular Ref
5 days ago - Face Value (In Rs.) 10. Paid-up Value (In Rs.) 10. Security Description. Equity shares of Rs. 10/- each issued under ESOP. Date of Allotment.

NSE/CML/35396 Date : July 19, 2017 Circular Ref
Jul 19, 2017 - Continuation Sheet. ANNEXURE. 1. Grasim Industries Limited. Symbol. GRASIM. Name of the Company. Grasim Industries Limited. Series. EQ.

NSE/CML/38372 Date : July 19, 2018 Circular Ref
6 days ago - Download Ref. ... CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36, 26598346, 26598459/26598458 Web site: www.nseindia.com ...

NSE/CML/32816 Date : July 15, 2016 Circular Ref.
Jul 15, 2016 - Download Ref.No.: NSE/CML/32816 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32796 Date : July 12, 2016 Circular Ref.
Jul 12, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...

NSE/CML/32884 Date : July 28, 2016 Circular Ref
Jul 28, 2016 - Fax No. Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 ... 20,000. Distinctive Number Range 34867660 To 34887659. Market Lot.

NSE/CML/32899 Date : July 29, 2016 Circular Ref
Jul 29, 2016 - To All Members,. Sub: Listing of further issues of 8K Miles Software Services Ltd., Future Lifestyle Fashions ... Name of the Company. 8K Miles ...

NSE/CML/32866 Date : July 26, 2016 Circular Ref.
Jul 26, 2016 - Management India Private Limited, Principal Pnb Asset Management ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32756 Date : July 08, 2016 Circular Ref.
Jul 8, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.

NSE/CML/32785 Date : July 11, 2016 Circular Ref.
Jul 11, 2016 - Download Ref.No.: NSE/CML/32785 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32736 Date : July 05, 2016 Circular Ref.
Jul 5, 2016 - Limited and Oracle Financial Services Software Limited. In pursuance of Regulation 3.1.1 of ... Name of the Company. DLF Limited. Series. EQ.

NSE/CML/32899 Date : July 29, 2016 Circular Ref
Jul 29, 2016 - To All Members,. Sub: Listing of further issues of 8K Miles Software Services Ltd., Future Lifestyle Fashions ... Name of the Company. 8K Miles ...

NSE/CML/32801 Date : July 13, 2016 Circular Ref.
Jul 13, 2016 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32802 Date : July 13, 2016 Circular Ref.
Jul 13, 2016 - S3 - RG. UKBCCP3RG. INF582M01AI6. MF. Redemption. 20-Jul-. 2016. 19-Jul-. 2016. 2. Union. KBC. Mutual. Fund -. Union. KBC. CPOF -.

NSE/CML/32892 Date : July 29, 2016 Circular Ref.
Jul 29, 2016 - Sub : Suspension of trading in units - on account of redemption - Reliance ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32793 Date : July 12, 2016 Circular Ref
Jul 12, 2016 - It is hereby notified that the following security will be suspended from trading w.e.f. July 19, 2016. (i.e. w.e.f. closing hours of trading on July 18, ...

NSE/FA/32818 Date : July 15, 2016 Circular Ref. No
Jul 15, 2016 - This has reference to the Government of India (GOI) notification F.No.4 ... Group A/c & Finance. Telephone No. Fax No. Email id. 26598142.

NSE/CML/32761 Date : July 08, 2016 Circular Ref.
Jul 8, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/32716 Date : July 01, 2016 Circular Ref.
Jul 1, 2016 - Sub : Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32736 Date : July 05, 2016 Circular Ref.
Jul 5, 2016 - Limited and Oracle Financial Services Software Limited ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32888 Date : July 29, 2016 Circular Ref.
Jul 29, 2016 - This circular shall be effective from August 04, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32756 Date : July 08, 2016 Circular Ref.
Jul 8, 2016 - This circular shall be effective from July 11, 2016. For and on ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32769 Date : July 08, 2016 Circular Ref.
Jul 8, 2016 - 1. Address of the Trustee: ICICI Prudential Trust Limited. 12th Floor, Narain Manzil,23,. Barakhamba Road,. New Delhi - 110001. Tel: 42090579.