NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32867
Date : July 26, 2016
Circular Ref.No.: 580/2016
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 27, 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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UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVIG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRDP UTI Mutual Fund - UTI FIIF - SII QIP IV - DPDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRG UTI Mutual Fund - UTI FIIF - SII QIP IV - DPG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-
Symbol
ISIN Code
Series
Reason for Revocation
UFIS2QPIG4
INF789F01GT5
MF
Interval Scheme
UFIS2QPRP4
INF789F01GO6
MF
Interval Scheme
UFDS2QPIP4
INF789F01WM7
MF
Interval Scheme
UFIS2QPRG4
INF789F01GQ1
MF
Interval Scheme
UFDS2QPIG4
INF789F01WO3
MF
Interval Scheme
UFIS2QPRR4
INF789F01GP3
MF
Interval Scheme
RDR This circular shall be effective from July 27, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Jul 26, 2016 - Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked. w.e.f. July 27, 2016 based on confirmation submitted by UTI Asset Management Company. Limited regarding continuation of the scheme post closure of STP (Specified Transaction. Period). No.
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