NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33117
Date : August 31, 2016
Circular Ref.No.: 705/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - SBI Funds Management Private 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 suspended from trading:
No.
1
2
3
Name of the Company UTI MF - UTI FTIF Series XVI - III - RPFDRO UTI MF - UTI FTIF Series XVI - III - RPQDPO UTI MF - UTI FTIF Series XVI - III
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
UROLFR16P3
INF789FA1B23
MF
Redemption
09-Sep2016
08-Sep2016
UROLQP16P3
INF789FA1C22
MF
Redemption
09-Sep2016
08-Sep2016
UROLAP16P3
INF789FA1C48
MF
Redemption
09-Sep2016
08-Sep2016
4
5
6
7
8
9
10
11
- RPADPO UTI MF - UTI FTIF Series XVI - III - RPADRO UTI MF - UTI FTIF Series XVI - III - RP-GO UTI MF - UTI FTIF Series XVI - III - DPADPO UTI MF - UTI FTIF Series XVI - III - DPADRO UTI MF - UTI FTIF Series XVI - III - DPMDPO UTI MF - UTI FTIF Series XVI - III - DP-GO UTI MF - UTI FTIF Series XVI Plan V - DPADPO UTI MF - UTI
UROLAR16P3
INF789FA1C55
MF
Redemption
09-Sep2016
08-Sep2016
UROLGR16P3
INF789FA1C71
MF
Redemption
09-Sep2016
08-Sep2016
URODAP16P3
INF789FA1D05
MF
Redemption
09-Sep2016
08-Sep2016
URODAR16P3
INF789FA1D13
MF
Redemption
09-Sep2016
08-Sep2016
URODMD16P3
INF789FA1D21
MF
Redemption
09-Sep2016
08-Sep2016
URODGR16P3
INF789FA1D39
MF
Redemption
09-Sep2016
08-Sep2016
URODAP16P5
INF789FB1Y65
MF
Redemption
14-Sep2016
12-Sep2016
URODAR16P5
INF789FB1Y73
MF
Redemption
14-Sep2016
12-Sep2016
12
13
14
15
16
17
18
FTIF Series XVI Plan V - DPADRO UTI MF - UTI FTIF Series XVI Plan V - DPGO UTI MF - UTI FTIF Series XVI Plan V - DPQDPO UTI MF - UTI FTIF Series XVI Plan V - RPGO UTI MF - UTI FTIF Series XVI Plan V - RPMDPO UTI MF - UTI FTIF Series XVI Plan V - RPQDPO UTI MF - UTI FTIF Series XVI Plan V - RPQDRO UTI MF - UTI FTIF Series
URODGR16P5
INF789FB1Z15
MF
Redemption
14-Sep2016
12-Sep2016
URODQP16P5
INF789FB1Y40
MF
Redemption
14-Sep2016
12-Sep2016
UROLGR16P5
INF789FB1Y32
MF
Redemption
14-Sep2016
12-Sep2016
UROLMD16P5
INF789FB1Y08
MF
Redemption
14-Sep2016
12-Sep2016
UROLQP16P5
INF789FB1X66
MF
Redemption
14-Sep2016
12-Sep2016
UROLQR16P5
INF789FB1X74
MF
Redemption
14-Sep2016
12-Sep2016
UROLMD16P4
INF789FA1G28
MF
Redemption
28-Sep2016
27-Sep2016
19
20
21
22
23
24
25
26
XVI - IV - RPMDPO UTI MF - UTI FTIF Series XVI - IV - RP-GO UTI MF - UTI FTIF Series XVI - IV - DPQDPO UTI MF - UTI FTIF Series XVI - IV - DPADPO UTI MF - UTI FTIF Series XVI - IV - DP-GO SBI MF SBI DF Series 366 Days - 38 RP-GO SBI MF SBI DF Series 366 Days - 38 RP-DPO SBI MF SBI DF Series 366 Days - 38 DP-GO SBI MF SBI Debt Fund Series -
UROLGR16P4
INF789FA1G51
MF
Redemption
28-Sep2016
27-Sep2016
URODQP16P4
INF789FA1G69
MF
Redemption
28-Sep2016
27-Sep2016
URODAP16P4
INF789FA1G85
MF
Redemption
28-Sep2016
27-Sep2016
URODGR16P4
INF789FA1H35
MF
Redemption
28-Sep2016
27-Sep2016
RD366D38RG
INF200K012R4
MF
Redemption
02-Sep2016
01-Sep2016
RD366D38RD
INF200K013R2
MF
Redemption
02-Sep2016
01-Sep2016
RD366D38DG
INF200K014R0
MF
Redemption
02-Sep2016
01-Sep2016
RSDF36M4GR
INF200KA1KC5
MF
Redemption
02-Sep2016
01-Sep2016
27
28
36 Months 4 - RP G SBI MF SBI Debt Fund Series 36 Months 4 - DP G SBI MFSBI Debt Fund Series 36 Months 4 - DP D
RSDF36M4GD
INF200KA1KE1
MF
Redemption
02-Sep2016
01-Sep2016
RSDF36M4DD
INF200KA1KF8
MF
Redemption
02-Sep2016
01-Sep2016
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Aug 31, 2016 - Sub : Suspension of trading in units - on account of redemption - SBI Funds Management. Private Limited, UTI Asset Management Company ...
Aug 25, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Capital ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 10, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Aug 22, 2016 - This circular shall be effective from August 23, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 19, 2016 - Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... IV Plan A - Direct Plan - Growth. Option. Units of Rs. 10/- each of ...
Aug 30, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Email: [email protected]. 2.
Aug 22, 2016 - Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 29, 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:.
Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 25, 2016 - Managers Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital ...
Aug 10, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... e. Fund. Series. XXV. Plan. II -. Direct. Plan -. Annu al. Divid end. Payou t. Optio.
Aug 30, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 11, 2016 - For and on behalf of. National Stock Exchange of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/ ...
Aug 29, 2016 - Management India Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange ...
Aug 9, 2016 - Download Ref.No.: NSE/CML/32949 ... 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.
