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
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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
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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
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.
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.
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.
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 ...
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 ...
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:.
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.
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.
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 ...
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.
Jul 29, 2016 - Sub : Suspension of trading in units - on account of redemption - Reliance ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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, ...
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.
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.
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.
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.
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.
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.